Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2972 securities.
Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 154.875.437,80 | 189.0 | 10005.0 | 11.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.178.414,54 | 22.0 | 9756.0 | 361.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.541.046,81 | 19.0 | 9919.0 | 176.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.897.885,56 | 18.0 | 9819.0 | 167.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.493.618,80 | 18.0 | 9907.0 | 35.0 | 22.Juli2027 | 173.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 14.079.766,36 | 17.0 | 9967.0 | 179.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.037.720,16 | 17.0 | 9624.0 | 335.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 12.882.657,13 | 16.0 | 10186.0 | 352.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.574.742,03 | 14.0 | 9925.0 | 411.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.564.333,53 | 14.0 | 10229.0 | 218.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.410.152,37 | 14.0 | 9905.0 | 97.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.406.935,96 | 14.0 | 9848.0 | 59.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.064.317,13 | 13.0 | 9751.0 | 115.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.878.476,69 | 13.0 | 10048.0 | 128.0 | 25.Juli2028 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.571.228,71 | 13.0 | 11535.0 | 355.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.371.225,79 | 13.0 | 10124.0 | 105.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.283.136,83 | 13.0 | 9942.0 | 39.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.218.937,77 | 12.0 | 10061.0 | 128.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.034.739,38 | 12.0 | 9938.0 | 32.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.953.732,32 | 12.0 | 10146.0 | 191.0 | 25.Apr.2029 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.946.532,73 | 12.0 | 10065.0 | 198.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 9.928.618,31 | 12.0 | 9983.0 | 144.0 | 29.Sept.2027 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.904.315,19 | 12.0 | 9998.0 | 228.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.891.688,99 | 12.0 | 9830.0 | 91.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.766.490,27 | 12.0 | 9417.0 | 329.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.753.552,26 | 12.0 | 9893.0 | 111.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.651.917,01 | 12.0 | 9297.0 | 356.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.649.766,78 | 12.0 | 9434.0 | 333.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.552.633,02 | 12.0 | 9885.0 | 265.0 | 04.Feb.2029 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.538.185,81 | 12.0 | 10140.0 | 179.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.530.910,18 | 12.0 | 9945.0 | 99.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.497.027,83 | 12.0 | 9610.0 | 245.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.494.928,58 | 12.0 | 9867.0 | 330.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.489.362,92 | 12.0 | 9914.0 | 66.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.421.585,98 | 11.0 | 9886.0 | 60.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.368.339,15 | 11.0 | 9853.0 | 427.0 | 04.Feb.2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.359.770,76 | 11.0 | 9728.0 | 293.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.318.238,94 | 11.0 | 9986.0 | 103.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.290.865,64 | 11.0 | 9988.0 | 9.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.111.084,79 | 11.0 | 9944.0 | 84.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.109.742,32 | 11.0 | 9930.0 | 197.0 | 01.Mai2029 | 422.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.084.319,19 | 11.0 | 9962.0 | 229.0 | 15.Okt.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.063.126,02 | 11.0 | 9913.0 | 93.0 | 15.März2028 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.999.629,21 | 11.0 | 9997.0 | 231.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.957.723,24 | 11.0 | 9936.0 | 443.0 | 13.März2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.924.190,73 | 11.0 | 9877.0 | 136.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.920.138,09 | 11.0 | 9859.0 | 50.0 | 10.Sept.2027 | 154.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.831.541,80 | 11.0 | 11970.0 | 385.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.743.462,80 | 11.0 | 9962.0 | 16.0 | 04.Mai2027 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.595.765,53 | 10.0 | 9901.0 | 115.0 | 05.Juni2028 | 369.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.555.692,68 | 10.0 | 10121.0 | 191.0 | 20.Apr.2029 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.515.022,76 | 10.0 | 10024.0 | 117.0 | 09.Juni2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.499.136,62 | 10.0 | 9930.0 | 58.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.477.823,03 | 10.0 | 9958.0 | 76.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.442.157,69 | 10.0 | 9867.0 | 175.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.436.240,39 | 10.0 | 9994.0 | 136.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.427.589,60 | 10.0 | 9849.0 | 53.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.362.717,36 | 10.0 | 9942.0 | 82.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.313.838,85 | 10.0 | 10468.0 | 230.0 | 24.Okt.2029 | 648.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.296.768,98 | 10.0 | 9539.0 | 312.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.287.169,22 | 10.0 | 9940.0 | 35.0 | 27.Juli2026 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.280.320,14 | 10.0 | 9948.0 | 32.0 | 14.Juli2026 | 263.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.279.464,84 | 10.0 | 10099.0 | 365.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.275.966,72 | 10.0 | 9884.0 | 129.0 | 21.Juli2028 | 359.0 |
| CRM | SALESFORCE INC | Technologie | 8.266.914,84 | 10.0 | 10014.0 | 274.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 8.256.024,48 | 10.0 | 10001.0 | 185.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.234.984,72 | 10.0 | 9998.0 | 320.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.229.280,23 | 10.0 | 9264.0 | 365.0 | 13.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.200.875,43 | 10.0 | 9182.0 | 369.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.169.783,72 | 10.0 | 9871.0 | 192.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.161.274,97 | 10.0 | 10433.0 | 148.0 | 03.Nov.2028 | 739.0 |
| GOOGL | ALPHABET INC | Technologie | 8.152.919,28 | 10.0 | 9940.0 | 412.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 8.120.712,99 | 10.0 | 9949.0 | 348.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.078.139,47 | 10.0 | 9900.0 | 107.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 8.059.865,85 | 10.0 | 9970.0 | 312.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.047.568,31 | 10.0 | 10088.0 | 132.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.028.419,78 | 10.0 | 9948.0 | 262.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.017.132,17 | 10.0 | 9893.0 | 368.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.997.699,57 | 10.0 | 9954.0 | 93.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.975.299,37 | 10.0 | 9967.0 | 103.0 | 20.Apr.2028 | 421.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.955.030,27 | 10.0 | 10212.0 | 343.0 | 24.Jan.2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.930.466,60 | 10.0 | 10038.0 | 128.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.925.005,07 | 10.0 | 10065.0 | 130.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.882.098,58 | 10.0 | 9500.0 | 215.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.854.561,01 | 10.0 | 9951.0 | 82.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.847.010,58 | 10.0 | 9863.0 | 268.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.818.566,39 | 10.0 | 9921.0 | 103.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.815.451,80 | 10.0 | 9873.0 | 91.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.790.349,03 | 9.0 | 10307.0 | 231.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.766.977,53 | 9.0 | 9838.0 | 272.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.738.858,79 | 9.0 | 10120.0 | 105.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.717.009,25 | 9.0 | 10303.0 | 275.0 | 22.Apr.2030 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.715.381,81 | 9.0 | 10119.0 | 251.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.702.264,79 | 9.0 | 9955.0 | 15.0 | 12.Mai2026 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.580.519,84 | 9.0 | 9953.0 | 238.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.578.141,12 | 9.0 | 10156.0 | 303.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 7.567.385,27 | 9.0 | 10162.0 | 265.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.562.878,08 | 9.0 | 10093.0 | 59.0 | 22.Okt.2027 | 607.0 |
| C | CITIGROUP INC | Bankwesen | 7.562.100,37 | 9.0 | 9949.0 | 78.0 | 10.Jan.2028 | 389.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.554.897,21 | 9.0 | 9676.0 | 396.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.536.095,76 | 9.0 | 9898.0 | 35.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.489.558,60 | 9.0 | 10269.0 | 153.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.479.251,91 | 9.0 | 9969.0 | 12.0 | 22.Apr.2027 | 158.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.415.135,81 | 9.0 | 9906.0 | 414.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.406.349,61 | 9.0 | 9957.0 | 82.0 | 20.Jan.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.366.476,89 | 9.0 | 9571.0 | 311.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.364.294,05 | 9.0 | 9953.0 | 219.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.356.745,80 | 9.0 | 9830.0 | 83.0 | 21.Jan.2028 | 248.0 |
| T | AT&T INC | Kommunikation | 7.339.304,16 | 9.0 | 9999.0 | 264.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.339.070,37 | 9.0 | 9890.0 | 129.0 | 24.Juli2028 | 367.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.336.116,25 | 9.0 | 9837.0 | 446.0 | 15.März2031 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.263.412,13 | 9.0 | 10582.0 | 239.0 | 15.Nov.2028 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.262.481,63 | 9.0 | 9995.0 | 211.0 | 19.Juni2029 | 458.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.259.164,83 | 9.0 | 10173.0 | 268.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.205.650,21 | 9.0 | 10016.0 | 108.0 | 07.Mai2028 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.204.499,62 | 9.0 | 9990.0 | 103.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.195.089,56 | 9.0 | 10151.0 | 273.0 | 15.März2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.174.597,54 | 9.0 | 9505.0 | 400.0 | 01.Sept.2030 | 350.0 |
| FISV | FISERV INC | Technologie | 7.170.890,35 | 9.0 | 9576.0 | 302.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.163.781,99 | 9.0 | 10136.0 | 261.0 | 23.Jan.2030 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.149.640,98 | 9.0 | 9959.0 | 190.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.144.278,39 | 9.0 | 10267.0 | 145.0 | 18.Okt.2028 | 630.0 |
| USB | US BANCORP MTN | Bankwesen | 7.143.385,52 | 9.0 | 10010.0 | 128.0 | 22.Juli2028 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.141.513,53 | 9.0 | 9948.0 | 276.0 | 13.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.082.324,47 | 9.0 | 10381.0 | 232.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.071.633,93 | 9.0 | 10036.0 | 84.0 | 24.Jan.2028 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 7.071.925,51 | 9.0 | 9095.0 | 376.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.996.473,16 | 9.0 | 10411.0 | 231.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.979.051,69 | 8.0 | 10042.0 | 103.0 | 23.Apr.2028 | 494.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.974.638,64 | 8.0 | 10279.0 | 348.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.939.174,93 | 8.0 | 9792.0 | 288.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.924.072,48 | 8.0 | 10323.0 | 277.0 | 25.Apr.2030 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.890.394,84 | 8.0 | 9994.0 | 2.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.889.627,05 | 8.0 | 9956.0 | 159.0 | 17.Nov.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.889.693,44 | 8.0 | 9978.0 | 16.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.880.966,17 | 8.0 | 10120.0 | 302.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 6.867.702,89 | 8.0 | 9947.0 | 57.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.854.225,49 | 8.0 | 9523.0 | 193.0 | 25.März2028 | 230.0 |
| C | CITIBANK NA | Bankwesen | 6.840.459,04 | 8.0 | 10356.0 | 223.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.827.273,30 | 8.0 | 9908.0 | 187.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.818.585,61 | 8.0 | 10113.0 | 114.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.811.271,12 | 8.0 | 9866.0 | 91.0 | 24.Feb.2028 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.778.834,57 | 8.0 | 10176.0 | 340.0 | 15.Jan.2031 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.776.121,70 | 8.0 | 9733.0 | 357.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.737.272,25 | 8.0 | 9996.0 | 125.0 | 06.Juli2028 | 447.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.736.568,17 | 8.0 | 10290.0 | 274.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.727.042,26 | 8.0 | 9967.0 | 23.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.683.916,22 | 8.0 | 10180.0 | 260.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.674.264,49 | 8.0 | 9992.0 | 8.0 | 23.Apr.2027 | 356.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.664.222,85 | 8.0 | 10148.0 | 257.0 | 16.Jan.2030 | 517.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.656.095,32 | 8.0 | 9957.0 | 32.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.638.101,14 | 8.0 | 10050.0 | 84.0 | 23.Jan.2028 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.630.519,13 | 8.0 | 9631.0 | 145.0 | 22.Sept.2028 | 201.0 |
| T | AT&T INC | Kommunikation | 6.625.340,00 | 8.0 | 9995.0 | 2.0 | 25.März2026 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.606.561,01 | 8.0 | 9765.0 | 286.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.600.400,94 | 8.0 | 9900.0 | 240.0 | 21.Okt.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.600.743,82 | 8.0 | 9748.0 | 157.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.585.026,94 | 8.0 | 9901.0 | 260.0 | 09.Jan.2030 | 424.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.582.546,58 | 8.0 | 9926.0 | 135.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.572.904,62 | 8.0 | 9264.0 | 362.0 | 11.Feb.2031 | 257.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.566.176,75 | 8.0 | 9909.0 | 443.0 | 16.März2031 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.561.949,76 | 8.0 | 9941.0 | 256.0 | 24.Jan.2029 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 6.535.640,00 | 8.0 | 9930.0 | 25.0 | 09.Juni2027 | 146.0 |
| AAPL | APPLE INC | Technologie | 6.523.376,06 | 8.0 | 9510.0 | 184.0 | 08.Feb.2028 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 6.511.266,15 | 8.0 | 9071.0 | 454.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.488.750,33 | 8.0 | 10222.0 | 344.0 | 24.Jan.2031 | 516.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.483.880,52 | 8.0 | 9930.0 | 217.0 | 01.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.482.791,01 | 8.0 | 10043.0 | 198.0 | 09.Mai2029 | 462.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.480.232,32 | 8.0 | 10113.0 | 131.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.477.609,13 | 8.0 | 9913.0 | 194.0 | 23.Apr.2029 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.460.235,69 | 8.0 | 10014.0 | 19.0 | 21.Mai2027 | 541.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.453.426,88 | 8.0 | 9881.0 | 276.0 | 09.März2029 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.453.478,65 | 8.0 | 9852.0 | 153.0 | 07.Nov.2028 | 357.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.437.179,33 | 8.0 | 9741.0 | 307.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.434.626,66 | 8.0 | 9593.0 | 311.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.394.468,64 | 8.0 | 10185.0 | 217.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 6.389.993,51 | 8.0 | 9846.0 | 153.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 6.385.202,52 | 8.0 | 9443.0 | 333.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.365.067,64 | 8.0 | 10445.0 | 234.0 | 01.Nov.2029 | 641.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.355.669,13 | 8.0 | 9852.0 | 65.0 | 16.Nov.2027 | 231.0 |
| C | CITIBANK NA | Bankwesen | 6.350.962,53 | 8.0 | 10161.0 | 369.0 | 29.Mai2030 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.348.359,25 | 8.0 | 9940.0 | 52.0 | 01.Okt.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.346.392,14 | 8.0 | 9690.0 | 252.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.301.996,75 | 8.0 | 9997.0 | 4.0 | 01.Apr.2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.297.180,24 | 8.0 | 10118.0 | 356.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.261.606,81 | 8.0 | 9996.0 | 21.0 | 03.Juni2026 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.256.681,18 | 8.0 | 9297.0 | 444.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.236.686,28 | 8.0 | 10107.0 | 174.0 | 01.Feb.2029 | 512.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.222.115,84 | 8.0 | 10020.0 | 37.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.203.584,61 | 8.0 | 9839.0 | 87.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.200.137,35 | 8.0 | 9835.0 | 177.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.191.987,47 | 8.0 | 9991.0 | 9.0 | 19.Apr.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.190.730,86 | 8.0 | 9938.0 | 246.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.163.597,20 | 8.0 | 9993.0 | 247.0 | 05.Dez.2029 | 445.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.143.392,23 | 7.0 | 10034.0 | 30.0 | 07.Aug.2026 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.132.520,65 | 7.0 | 10101.0 | 127.0 | 15.Juli2028 | 537.0 |
| GOOGL | ALPHABET INC | Technologie | 6.131.871,78 | 7.0 | 9914.0 | 438.0 | 15.Feb.2031 | 410.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.128.675,37 | 7.0 | 10028.0 | 66.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.112.005,76 | 7.0 | 9738.0 | 115.0 | 01.Juni2028 | 218.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.110.805,74 | 7.0 | 9966.0 | 35.0 | 28.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.109.199,83 | 7.0 | 9936.0 | 219.0 | 23.Juli2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.090.094,74 | 7.0 | 9434.0 | 241.0 | 17.Sept.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.070.908,39 | 7.0 | 10121.0 | 301.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.067.169,32 | 7.0 | 10001.0 | 293.0 | 14.Juni2030 | 457.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.066.078,80 | 7.0 | 10004.0 | 4.0 | 30.Apr.2026 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.056.892,68 | 7.0 | 9951.0 | 64.0 | 16.Nov.2026 | 350.0 |
| T | AT&T INC | Kommunikation | 6.038.372,73 | 7.0 | 9510.0 | 182.0 | 01.Feb.2028 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.015.994,02 | 7.0 | 10351.0 | 167.0 | 18.Jan.2029 | 672.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.985.528,39 | 7.0 | 9932.0 | 45.0 | 01.Sept.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.950.838,29 | 7.0 | 10116.0 | 112.0 | 17.Mai2028 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.922.739,73 | 7.0 | 9831.0 | 171.0 | 15.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.917.352,66 | 7.0 | 9859.0 | 196.0 | 23.Apr.2029 | 381.0 |
| T | AT&T INC | Kommunikation | 5.909.825,33 | 7.0 | 9757.0 | 117.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.906.266,37 | 7.0 | 9737.0 | 361.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 5.895.206,89 | 7.0 | 9888.0 | 235.0 | 15.Sept.2029 | 408.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.893.653,01 | 7.0 | 10087.0 | 175.0 | 24.Jan.2029 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.890.770,67 | 7.0 | 9306.0 | 362.0 | 07.Feb.2030 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.847.044,84 | 7.0 | 10089.0 | 191.0 | 12.Apr.2029 | 499.0 |
| AAPL | APPLE INC | Technologie | 5.832.606,10 | 7.0 | 9942.0 | 37.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.816.134,73 | 7.0 | 10062.0 | 62.0 | 08.Dez.2026 | 511.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.805.877,21 | 7.0 | 10050.0 | 41.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.796.244,24 | 7.0 | 10004.0 | 150.0 | 22.Okt.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.780.566,69 | 7.0 | 10239.0 | 205.0 | 12.Juni2029 | 558.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.760.768,77 | 7.0 | 10005.0 | 146.0 | 09.Mai2028 | 484.0 |
| VMW | VMWARE LLC | Technologie | 5.751.904,46 | 7.0 | 9884.0 | 41.0 | 15.Aug.2026 | 140.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.746.249,76 | 7.0 | 9979.0 | 129.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.743.091,76 | 7.0 | 9447.0 | 331.0 | 22.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.739.907,63 | 7.0 | 9956.0 | 122.0 | 25.Nov.2027 | 418.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.723.193,26 | 7.0 | 10623.0 | 231.0 | 30.Okt.2029 | 716.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.721.735,89 | 7.0 | 9462.0 | 231.0 | 17.Aug.2029 | 221.0 |
| C | CITIBANK NA | Bankwesen | 5.708.952,66 | 7.0 | 10038.0 | 112.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.695.799,10 | 7.0 | 9865.0 | 147.0 | 15.Dez.2027 | 425.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.694.305,80 | 7.0 | 9893.0 | 270.0 | 08.Feb.2030 | 421.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.682.511,35 | 7.0 | 9576.0 | 192.0 | 22.März2028 | 210.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.670.619,61 | 7.0 | 10067.0 | 63.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.665.677,31 | 7.0 | 10001.0 | 57.0 | 15.Okt.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.665.453,90 | 7.0 | 9910.0 | 265.0 | 23.Jan.2030 | 418.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.644.381,20 | 7.0 | 10238.0 | 344.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.620.191,84 | 7.0 | 10002.0 | 72.0 | 15.Dez.2026 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.613.409,86 | 7.0 | 9505.0 | 207.0 | 12.Mai2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.581.572,26 | 7.0 | 10015.0 | 320.0 | 23.Okt.2030 | 469.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.572.378,98 | 7.0 | 9997.0 | 129.0 | 21.Juli2028 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.571.112,62 | 7.0 | 10292.0 | 183.0 | 09.März2029 | 616.0 |
| AVGO | BROADCOM INC | Technologie | 5.562.632,02 | 7.0 | 9854.0 | 408.0 | 15.Nov.2030 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.546.988,73 | 7.0 | 9819.0 | 172.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.547.243,56 | 7.0 | 9891.0 | 239.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.535.676,14 | 7.0 | 10082.0 | 192.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 5.523.434,72 | 7.0 | 9915.0 | 194.0 | 23.Apr.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.522.680,17 | 7.0 | 10196.0 | 324.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.518.219,23 | 7.0 | 9502.0 | 211.0 | 01.Juni2029 | 207.0 |
| AVGO | BROADCOM INC | Technologie | 5.513.112,55 | 7.0 | 10193.0 | 297.0 | 12.Juli2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.509.882,10 | 7.0 | 9954.0 | 133.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.499.075,76 | 7.0 | 10053.0 | 187.0 | 04.März2029 | 479.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.481.136,19 | 7.0 | 9959.0 | 354.0 | 15.Mai2030 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.473.175,12 | 7.0 | 10102.0 | 354.0 | 01.Apr.2030 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.470.167,35 | 7.0 | 9859.0 | 291.0 | 15.Juni2029 | 413.0 |
| CVX | CHEVRON CORP | Energie | 5.452.016,10 | 7.0 | 9978.0 | 16.0 | 16.Mai2026 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 5.451.518,37 | 7.0 | 9903.0 | 270.0 | 15.Feb.2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 5.446.279,20 | 7.0 | 9298.0 | 362.0 | 29.Jan.2031 | 267.0 |
| AAPL | APPLE INC | Technologie | 5.442.028,70 | 7.0 | 9949.0 | 83.0 | 09.Feb.2027 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 5.401.106,90 | 7.0 | 9985.0 | 12.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.392.171,44 | 7.0 | 10183.0 | 216.0 | 20.Juli2029 | 545.0 |
| AAPL | APPLE INC | Technologie | 5.390.032,36 | 7.0 | 9436.0 | 231.0 | 05.Aug.2028 | 140.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.372.760,91 | 7.0 | 10057.0 | 127.0 | 14.Juli2028 | 497.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.363.079,01 | 7.0 | 10120.0 | 102.0 | 13.Apr.2028 | 565.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.350.381,80 | 7.0 | 9983.0 | 60.0 | 30.Nov.2026 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.348.579,59 | 7.0 | 9300.0 | 223.0 | 15.Juli2028 | 245.0 |
| FOXA | FOX CORP | Kommunikation | 5.334.947,19 | 6.0 | 10035.0 | 253.0 | 25.Jan.2029 | 471.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.318.996,49 | 6.0 | 10033.0 | 320.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.305.767,94 | 6.0 | 10018.0 | 235.0 | 14.Nov.2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.271.342,81 | 6.0 | 9566.0 | 140.0 | 21.Aug.2027 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.255.292,08 | 6.0 | 9092.0 | 452.0 | 15.Feb.2031 | 255.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.254.178,63 | 6.0 | 9999.0 | 131.0 | 24.Juli2028 | 442.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.247.205,08 | 6.0 | 9853.0 | 144.0 | 21.Okt.2027 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 5.238.280,69 | 6.0 | 8786.0 | 422.0 | 15.Aug.2030 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 5.235.297,30 | 6.0 | 9911.0 | 221.0 | 25.Juli2028 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 5.229.755,58 | 6.0 | 9818.0 | 85.0 | 27.Jan.2028 | 221.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.191.811,40 | 6.0 | 10058.0 | 90.0 | 15.März2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.181.441,87 | 6.0 | 10271.0 | 270.0 | 12.März2030 | 569.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.178.847,71 | 6.0 | 10123.0 | 263.0 | 27.Jan.2030 | 508.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.177.783,14 | 6.0 | 9891.0 | 32.0 | 15.Juli2026 | 105.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.176.481,83 | 6.0 | 9601.0 | 314.0 | 15.Aug.2029 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 5.176.719,99 | 6.0 | 10055.0 | 97.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.170.855,78 | 6.0 | 9887.0 | 133.0 | 15.Aug.2027 | 356.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.159.780,91 | 6.0 | 9304.0 | 328.0 | 01.Sept.2029 | 200.0 |
| FTSCN | FORTIS INC | Elektro- | 5.159.440,70 | 6.0 | 9936.0 | 53.0 | 04.Okt.2026 | 306.0 |
| C | CITIGROUP INC | Bankwesen | 5.149.870,17 | 6.0 | 10020.0 | 110.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.150.470,58 | 6.0 | 9938.0 | 21.0 | 03.Juni2026 | 115.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.128.918,67 | 6.0 | 9943.0 | 50.0 | 23.Sept.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.126.592,18 | 6.0 | 9844.0 | 67.0 | 24.Nov.2027 | 228.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.113.791,68 | 6.0 | 9991.0 | 234.0 | 06.Nov.2028 | 423.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.110.131,67 | 6.0 | 9888.0 | 410.0 | 05.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 5.108.942,44 | 6.0 | 9876.0 | 187.0 | 11.Apr.2028 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.103.919,38 | 6.0 | 9944.0 | 203.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.072.214,77 | 6.0 | 10029.0 | 321.0 | 22.Okt.2030 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 5.068.647,88 | 6.0 | 9918.0 | 41.0 | 15.Aug.2026 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.057.608,45 | 6.0 | 8783.0 | 454.0 | 20.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.047.307,29 | 6.0 | 9342.0 | 358.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.047.417,42 | 6.0 | 9409.0 | 373.0 | 15.Apr.2030 | 270.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.040.738,94 | 6.0 | 10093.0 | 209.0 | 08.Aug.2028 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.033.937,53 | 6.0 | 9999.0 | 15.0 | 15.Juni2026 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.027.233,45 | 6.0 | 9606.0 | 300.0 | 15.Juni2029 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.016.770,53 | 6.0 | 10001.0 | 47.0 | 08.Sept.2026 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.013.604,05 | 6.0 | 10083.0 | 257.0 | 14.Feb.2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 4.944.699,17 | 6.0 | 10060.0 | 175.0 | 10.Feb.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.935.571,12 | 6.0 | 10041.0 | 33.0 | 17.Juli2026 | 553.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.929.947,93 | 6.0 | 10401.0 | 242.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.925.640,45 | 6.0 | 9861.0 | 49.0 | 17.Sept.2026 | 140.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.922.222,56 | 6.0 | 9469.0 | 367.0 | 27.März2030 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.908.553,42 | 6.0 | 9920.0 | 427.0 | 13.Jan.2031 | 425.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.900.331,85 | 6.0 | 10096.0 | 173.0 | 12.Jan.2029 | 502.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.900.824,72 | 6.0 | 9945.0 | 19.0 | 28.Mai2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.897.094,27 | 6.0 | 9822.0 | 100.0 | 01.Apr.2027 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.897.115,61 | 6.0 | 10195.0 | 180.0 | 22.Feb.2029 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 4.896.069,70 | 6.0 | 9287.0 | 341.0 | 15.Nov.2029 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.895.883,97 | 6.0 | 10065.0 | 85.0 | 26.Feb.2027 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.892.377,82 | 6.0 | 8768.0 | 414.0 | 15.Okt.2030 | 300.0 |
| FISV | FISERV INC | Technologie | 4.869.024,77 | 6.0 | 9967.0 | 28.0 | 01.Juli2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.859.554,53 | 6.0 | 10208.0 | 344.0 | 24.Jan.2031 | 514.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.858.280,94 | 6.0 | 9681.0 | 378.0 | 01.Juni2030 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.848.566,45 | 6.0 | 10030.0 | 72.0 | 16.Dez.2026 | 442.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.837.982,34 | 6.0 | 9793.0 | 273.0 | 07.März2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.821.345,12 | 6.0 | 9995.0 | 219.0 | 03.Aug.2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.818.984,60 | 6.0 | 10287.0 | 283.0 | 14.Mai2030 | 549.0 |
| AAPL | APPLE INC | Technologie | 4.812.689,44 | 6.0 | 9915.0 | 48.0 | 11.Sept.2026 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.803.803,15 | 6.0 | 9632.0 | 311.0 | 18.Juli2029 | 319.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.801.931,24 | 6.0 | 10134.0 | 62.0 | 07.Nov.2027 | 653.0 |
| T | AT&T INC | Kommunikation | 4.798.830,95 | 6.0 | 9945.0 | 172.0 | 15.Feb.2028 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.792.752,02 | 6.0 | 9861.0 | 49.0 | 15.Sept.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.789.638,65 | 6.0 | 10039.0 | 67.0 | 27.Nov.2026 | 458.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.789.131,18 | 6.0 | 10033.0 | 81.0 | 10.Jan.2028 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.782.763,65 | 6.0 | 9995.0 | 260.0 | 15.Jan.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.779.695,60 | 6.0 | 10015.0 | 16.0 | 09.Mai2027 | 583.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.779.929,51 | 6.0 | 9581.0 | 185.0 | 15.Feb.2028 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.779.216,32 | 6.0 | 9836.0 | 82.0 | 19.Jan.2028 | 234.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.775.815,57 | 6.0 | 10091.0 | 124.0 | 20.Juli2028 | 502.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.772.322,75 | 6.0 | 9351.0 | 363.0 | 15.Feb.2030 | 272.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.770.089,36 | 6.0 | 10068.0 | 156.0 | 01.Dez.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.767.843,79 | 6.0 | 9937.0 | 21.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.763.488,31 | 6.0 | 9988.0 | 13.0 | 03.Mai2026 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.749.967,20 | 6.0 | 9824.0 | 69.0 | 02.Dez.2026 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.730.200,54 | 6.0 | 10242.0 | 287.0 | 01.Juni2029 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.722.691,62 | 6.0 | 9974.0 | 28.0 | 01.Juli2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.713.819,02 | 6.0 | 10442.0 | 341.0 | 13.Jan.2030 | 571.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.710.773,78 | 6.0 | 10005.0 | 50.0 | 25.Sept.2026 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.709.380,74 | 6.0 | 9940.0 | 101.0 | 13.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.703.699,33 | 6.0 | 8909.0 | 460.0 | 08.Feb.2031 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.698.909,94 | 6.0 | 9982.0 | 15.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.699.082,62 | 6.0 | 9999.0 | 58.0 | 22.Okt.2026 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.697.659,56 | 6.0 | 9035.0 | 386.0 | 20.Apr.2030 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.696.183,14 | 6.0 | 10028.0 | 30.0 | 07.Juli2026 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 4.688.355,63 | 6.0 | 10102.0 | 197.0 | 15.Mai2028 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.688.010,97 | 6.0 | 9944.0 | 105.0 | 23.Apr.2027 | 395.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.686.649,23 | 6.0 | 10086.0 | 61.0 | 04.Dez.2026 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.685.426,62 | 6.0 | 9973.0 | 102.0 | 19.Apr.2028 | 408.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.682.598,86 | 6.0 | 10210.0 | 268.0 | 19.März2030 | 534.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.682.374,78 | 6.0 | 9043.0 | 398.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.679.504,58 | 6.0 | 9900.0 | 34.0 | 20.Juli2027 | 154.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.678.052,62 | 6.0 | 10227.0 | 171.0 | 13.Jan.2028 | 552.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.672.655,03 | 6.0 | 9886.0 | 97.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.665.649,16 | 6.0 | 8946.0 | 398.0 | 03.Juni2030 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.660.699,80 | 6.0 | 9135.0 | 391.0 | 01.Juni2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.645.596,25 | 6.0 | 10051.0 | 143.0 | 15.Sept.2027 | 469.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.645.293,43 | 6.0 | 9965.0 | 141.0 | 15.Sept.2027 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 4.639.349,84 | 6.0 | 10031.0 | 29.0 | 03.Aug.2026 | 527.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.634.725,52 | 6.0 | 10063.0 | 198.0 | 16.Mai2029 | 497.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.627.150,88 | 6.0 | 9893.0 | 243.0 | 15.Nov.2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.626.425,12 | 6.0 | 9999.0 | 198.0 | 10.Mai2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 4.602.835,64 | 6.0 | 10033.0 | 175.0 | 01.Feb.2029 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.602.857,96 | 6.0 | 9931.0 | 24.0 | 14.Juni2027 | 164.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.603.117,27 | 6.0 | 9952.0 | 143.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.590.951,06 | 6.0 | 10101.0 | 176.0 | 15.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.588.586,60 | 6.0 | 10089.0 | 175.0 | 24.Jan.2029 | 492.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.579.202,14 | 6.0 | 10330.0 | 232.0 | 14.Sept.2028 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.568.856,24 | 6.0 | 10098.0 | 136.0 | 18.Aug.2027 | 529.0 |
| AAPL | APPLE INC | Technologie | 4.555.940,32 | 6.0 | 9916.0 | 107.0 | 11.Mai2027 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.552.292,12 | 6.0 | 10168.0 | 346.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.550.398,91 | 6.0 | 9799.0 | 179.0 | 15.Feb.2028 | 315.0 |
| AAPL | APPLE INC | Technologie | 4.546.189,61 | 6.0 | 9063.0 | 391.0 | 11.Mai2030 | 165.0 |
| V | VISA INC | Technologie | 4.542.198,79 | 6.0 | 9211.0 | 380.0 | 15.Apr.2030 | 205.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.536.145,49 | 6.0 | 9096.0 | 356.0 | 15.Feb.2030 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.533.098,60 | 6.0 | 9954.0 | 185.0 | 17.Apr.2028 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.516.954,89 | 6.0 | 9911.0 | 114.0 | 06.Juni2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.505.504,31 | 5.0 | 9616.0 | 362.0 | 01.Apr.2030 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.504.765,03 | 5.0 | 10206.0 | 302.0 | 01.Okt.2029 | 530.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.500.364,35 | 5.0 | 9922.0 | 238.0 | 13.Nov.2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 4.488.134,97 | 5.0 | 10062.0 | 384.0 | 15.Juli2030 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.483.626,43 | 5.0 | 10136.0 | 193.0 | 15.Apr.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.481.679,14 | 5.0 | 9942.0 | 18.0 | 22.Mai2027 | 123.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.477.360,04 | 5.0 | 11625.0 | 401.0 | 18.Jan.2031 | 850.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.473.111,28 | 5.0 | 10077.0 | 390.0 | 05.Sept.2030 | 573.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.467.106,56 | 5.0 | 9351.0 | 417.0 | 15.Okt.2030 | 261.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.463.531,50 | 5.0 | 10074.0 | 199.0 | 18.Mai2029 | 489.0 |
| AAPL | APPLE INC | Technologie | 4.459.823,95 | 5.0 | 9405.0 | 328.0 | 11.Sept.2029 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 4.446.527,21 | 5.0 | 9964.0 | 353.0 | 15.Feb.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.440.041,25 | 5.0 | 9865.0 | 49.0 | 14.Sept.2027 | 172.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.425.667,35 | 5.0 | 10042.0 | 110.0 | 15.Juni2027 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.410.383,50 | 5.0 | 10299.0 | 212.0 | 06.Juli2029 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.406.654,97 | 5.0 | 10090.0 | 159.0 | 26.Nov.2028 | 509.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.404.588,87 | 5.0 | 10249.0 | 429.0 | 26.Feb.2031 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.400.357,91 | 5.0 | 10042.0 | 49.0 | 15.Dez.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.393.844,18 | 5.0 | 9862.0 | 49.0 | 15.Sept.2026 | 130.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.389.975,97 | 5.0 | 10039.0 | 81.0 | 14.Jan.2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.385.184,16 | 5.0 | 9363.0 | 411.0 | 13.Nov.2030 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.382.461,82 | 5.0 | 10132.0 | 234.0 | 26.Nov.2028 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.373.863,99 | 5.0 | 10141.0 | 327.0 | 01.Dez.2029 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.369.236,49 | 5.0 | 10133.0 | 151.0 | 17.Nov.2027 | 513.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.367.532,02 | 5.0 | 9945.0 | 169.0 | 15.März2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.359.215,70 | 5.0 | 10500.0 | 236.0 | 20.Nov.2029 | 682.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.358.271,19 | 5.0 | 10213.0 | 357.0 | 14.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.352.383,50 | 5.0 | 9485.0 | 215.0 | 15.Juni2028 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.351.541,60 | 5.0 | 10366.0 | 252.0 | 15.Jan.2029 | 610.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.335.928,59 | 5.0 | 9807.0 | 274.0 | 15.März2029 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.323.066,37 | 5.0 | 9736.0 | 359.0 | 01.Apr.2030 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.315.599,99 | 5.0 | 9845.0 | 112.0 | 22.Mai2028 | 307.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.315.305,21 | 5.0 | 10085.0 | 188.0 | 30.März2029 | 486.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.313.856,14 | 5.0 | 10192.0 | 264.0 | 15.Apr.2029 | 525.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.307.369,09 | 5.0 | 10033.0 | 111.0 | 15.Mai2028 | 473.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.301.535,76 | 5.0 | 10206.0 | 346.0 | 22.März2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.301.357,86 | 5.0 | 10040.0 | 140.0 | 01.Sept.2027 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.296.543,17 | 5.0 | 10150.0 | 171.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.292.263,76 | 5.0 | 10042.0 | 41.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.286.912,29 | 5.0 | 10001.0 | 1.0 | 21.Apr.2026 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.284.411,09 | 5.0 | 9904.0 | 110.0 | 20.Mai2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.281.914,87 | 5.0 | 10231.0 | 222.0 | 08.Aug.2028 | 559.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.281.628,63 | 5.0 | 9142.0 | 383.0 | 01.Mai2030 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 4.276.013,29 | 5.0 | 10181.0 | 302.0 | 23.Juli2030 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.276.675,63 | 5.0 | 10072.0 | 76.0 | 05.Jan.2028 | 546.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.273.629,33 | 5.0 | 9817.0 | 405.0 | 15.Nov.2030 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 4.267.157,46 | 5.0 | 10063.0 | 180.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.266.463,46 | 5.0 | 9900.0 | 311.0 | 18.Aug.2029 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.241.970,20 | 5.0 | 10191.0 | 149.0 | 15.Nov.2027 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.233.633,59 | 5.0 | 9801.0 | 280.0 | 13.Apr.2029 | 345.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.233.634,51 | 5.0 | 9889.0 | 38.0 | 07.Aug.2026 | 125.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.233.827,66 | 5.0 | 9908.0 | 32.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.230.752,87 | 5.0 | 9993.0 | 187.0 | 22.März2028 | 438.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.221.099,62 | 5.0 | 10001.0 | 8.0 | 17.Apr.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.221.542,61 | 5.0 | 9760.0 | 310.0 | 15.Aug.2029 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 4.219.109,87 | 5.0 | 10101.0 | 267.0 | 15.Apr.2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.215.452,73 | 5.0 | 9473.0 | 355.0 | 16.Jan.2030 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.213.792,74 | 5.0 | 9876.0 | 176.0 | 31.Jan.2028 | 380.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.212.238,41 | 5.0 | 9966.0 | 116.0 | 15.Okt.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.203.751,89 | 5.0 | 10329.0 | 143.0 | 04.Nov.2027 | 735.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.201.293,32 | 5.0 | 9847.0 | 62.0 | 04.Nov.2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.198.388,92 | 5.0 | 9453.0 | 365.0 | 19.März2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.192.898,61 | 5.0 | 9951.0 | 95.0 | 24.März2028 | 417.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.190.269,76 | 5.0 | 9912.0 | 56.0 | 15.Okt.2026 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.176.256,65 | 5.0 | 9812.0 | 91.0 | 21.Feb.2027 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.170.109,29 | 5.0 | 10130.0 | 267.0 | 08.März2029 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.169.338,40 | 5.0 | 10087.0 | 184.0 | 25.Feb.2029 | 509.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.164.274,15 | 5.0 | 9909.0 | 205.0 | 19.Juni2028 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.161.665,21 | 5.0 | 9075.0 | 403.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.156.764,74 | 5.0 | 10069.0 | 185.0 | 03.März2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.148.663,75 | 5.0 | 9888.0 | 156.0 | 01.Dez.2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.147.888,62 | 5.0 | 10330.0 | 190.0 | 12.Mai2028 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.145.599,98 | 5.0 | 10267.0 | 151.0 | 01.Nov.2027 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.127.566,43 | 5.0 | 10015.0 | 267.0 | 15.März2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.127.121,28 | 5.0 | 10152.0 | 350.0 | 01.Feb.2030 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.125.739,08 | 5.0 | 9930.0 | 97.0 | 18.März2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.121.606,75 | 5.0 | 10257.0 | 270.0 | 04.März2030 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.117.047,13 | 5.0 | 9985.0 | 8.0 | 15.Apr.2026 | 250.0 |
| TFC | TRUIST BANK | Bankwesen | 4.112.707,88 | 5.0 | 9084.0 | 374.0 | 11.März2030 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.108.870,51 | 5.0 | 9939.0 | 319.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.107.778,92 | 5.0 | 10381.0 | 231.0 | 07.Nov.2028 | 680.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.104.915,36 | 5.0 | 9757.0 | 365.0 | 25.März2030 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.098.962,11 | 5.0 | 10063.0 | 174.0 | 26.Jan.2029 | 487.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.080.009,38 | 5.0 | 9968.0 | 20.0 | 01.Juni2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.077.860,28 | 5.0 | 10196.0 | 347.0 | 04.Feb.2031 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.063.747,70 | 5.0 | 9886.0 | 279.0 | 14.März2029 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.058.660,58 | 5.0 | 10016.0 | 424.0 | 15.Jan.2031 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.058.794,87 | 5.0 | 9885.0 | 97.0 | 22.März2027 | 305.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.043.364,72 | 5.0 | 9970.0 | 20.0 | 01.Juni2026 | 288.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.038.148,08 | 5.0 | 10000.0 | 34.0 | 01.Feb.2029 | 538.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.035.629,85 | 5.0 | 11329.0 | 382.0 | 15.Sept.2030 | 825.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.032.117,37 | 5.0 | 9931.0 | 412.0 | 15.Nov.2030 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.031.590,03 | 5.0 | 9823.0 | 80.0 | 11.Jan.2028 | 247.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.025.614,37 | 5.0 | 9935.0 | 244.0 | 11.Nov.2029 | 447.0 |
| PAYX | PAYCHEX INC | Technologie | 4.024.952,27 | 5.0 | 10090.0 | 352.0 | 15.Apr.2030 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.025.254,44 | 5.0 | 9828.0 | 80.0 | 06.Jan.2028 | 249.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.997.019,79 | 5.0 | 9909.0 | 107.0 | 03.Mai2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.982.988,15 | 5.0 | 9069.0 | 406.0 | 17.Juli2030 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.977.451,47 | 5.0 | 10031.0 | 22.0 | 08.Juni2027 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.972.784,54 | 5.0 | 9756.0 | 281.0 | 23.Apr.2029 | 345.0 |
| CVX | CHEVRON CORP | Energie | 3.969.628,41 | 5.0 | 9229.0 | 386.0 | 11.Mai2030 | 224.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.965.429,08 | 5.0 | 9974.0 | 276.0 | 16.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.961.358,08 | 5.0 | 10246.0 | 296.0 | 15.Juli2029 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.953.675,92 | 5.0 | 10032.0 | 27.0 | 25.Juni2026 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.949.971,16 | 5.0 | 9935.0 | 190.0 | 16.März2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.944.084,73 | 5.0 | 10088.0 | 157.0 | 19.Nov.2028 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 3.942.253,04 | 5.0 | 10502.0 | 272.0 | 01.Mai2029 | 630.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.923.249,43 | 5.0 | 9890.0 | 114.0 | 01.Juni2027 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.921.982,91 | 5.0 | 10099.0 | 96.0 | 12.März2028 | 567.0 |
| KMI | KINDER MORGAN INC | Energie | 3.920.824,73 | 5.0 | 10156.0 | 261.0 | 01.Feb.2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.920.826,09 | 5.0 | 9030.0 | 389.0 | 15.Mai2030 | 195.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.919.235,18 | 5.0 | 10114.0 | 180.0 | 28.Feb.2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 3.917.043,48 | 5.0 | 10007.0 | 65.0 | 20.Nov.2026 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.913.837,06 | 5.0 | 10110.0 | 343.0 | 15.Jan.2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.912.252,15 | 5.0 | 9777.0 | 275.0 | 05.Apr.2029 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.909.975,39 | 5.0 | 10087.0 | 377.0 | 05.Juni2030 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.908.591,08 | 5.0 | 9855.0 | 446.0 | 14.März2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.906.188,72 | 5.0 | 10288.0 | 251.0 | 07.Jan.2029 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 3.902.302,15 | 5.0 | 10233.0 | 259.0 | 23.Jan.2030 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.894.632,49 | 5.0 | 9983.0 | 21.0 | 03.Juni2026 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.892.750,76 | 5.0 | 10202.0 | 94.0 | 15.Apr.2027 | 645.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.892.255,36 | 5.0 | 9997.0 | 4.0 | 01.Apr.2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.889.424,19 | 5.0 | 10421.0 | 148.0 | 02.Nov.2028 | 738.0 |
| MA | MASTERCARD INC | Technologie | 3.889.779,94 | 5.0 | 9687.0 | 361.0 | 26.März2030 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.888.821,95 | 5.0 | 10263.0 | 216.0 | 17.Juli2028 | 552.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.888.954,23 | 5.0 | 9684.0 | 359.0 | 01.Apr.2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.884.785,83 | 5.0 | 10235.0 | 146.0 | 05.Nov.2027 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.882.722,97 | 5.0 | 8889.0 | 425.0 | 01.Sept.2030 | 130.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.881.757,76 | 5.0 | 9933.0 | 205.0 | 26.Juni2028 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.880.164,45 | 5.0 | 9936.0 | 72.0 | 15.Dez.2026 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.879.465,72 | 5.0 | 10209.0 | 194.0 | 01.Sept.2028 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.865.950,41 | 5.0 | 9504.0 | 352.0 | 10.Jan.2030 | 283.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.861.860,24 | 5.0 | 10183.0 | 217.0 | 14.Juli2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.859.165,51 | 5.0 | 9928.0 | 181.0 | 15.März2028 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.855.504,67 | 5.0 | 10031.0 | 234.0 | 02.Okt.2028 | 455.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.855.614,14 | 5.0 | 10312.0 | 231.0 | 11.Sept.2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.848.872,05 | 5.0 | 9975.0 | 117.0 | 08.Juni2027 | 411.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.847.557,21 | 5.0 | 10035.0 | 140.0 | 10.Sept.2028 | 484.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.842.960,24 | 5.0 | 9438.0 | 213.0 | 15.Juni2028 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.838.378,26 | 5.0 | 10054.0 | 210.0 | 13.Juni2028 | 431.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.830.014,54 | 5.0 | 9589.0 | 368.0 | 25.März2030 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.827.324,29 | 5.0 | 10287.0 | 128.0 | 01.Okt.2027 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.817.899,57 | 5.0 | 9938.0 | 24.0 | 15.Juni2026 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.818.180,92 | 5.0 | 10349.0 | 281.0 | 01.Juni2029 | 610.0 |
| EQIX | EQUINIX INC | Technologie | 3.810.422,90 | 5.0 | 9952.0 | 16.0 | 15.Mai2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.807.506,66 | 5.0 | 10238.0 | 204.0 | 23.Juni2028 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.802.557,82 | 5.0 | 9839.0 | 79.0 | 07.Jan.2028 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.801.921,31 | 5.0 | 9954.0 | 117.0 | 06.Juni2028 | 412.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.799.019,40 | 5.0 | 9486.0 | 368.0 | 01.Apr.2030 | 285.0 |
| MET | METLIFE INC | Versicherung | 3.799.363,83 | 5.0 | 10075.0 | 348.0 | 23.März2030 | 455.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.796.954,84 | 5.0 | 9951.0 | 176.0 | 20.Jan.2029 | 417.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.796.306,42 | 5.0 | 10193.0 | 275.0 | 15.Apr.2029 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.794.850,88 | 5.0 | 9908.0 | 274.0 | 06.März2029 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.794.524,73 | 5.0 | 10230.0 | 259.0 | 24.Jan.2030 | 543.0 |
| C | CITIBANK NA | Bankwesen | 3.793.088,33 | 5.0 | 10017.0 | 31.0 | 06.Aug.2026 | 493.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.790.815,44 | 5.0 | 10038.0 | 263.0 | 30.März2029 | 505.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.785.475,66 | 5.0 | 10007.0 | 59.0 | 22.Okt.2027 | 451.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.779.307,34 | 5.0 | 9936.0 | 276.0 | 10.März2030 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.779.034,36 | 5.0 | 9967.0 | 80.0 | 11.Jan.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.776.903,23 | 5.0 | 10069.0 | 83.0 | 21.Jan.2028 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.775.684,01 | 5.0 | 10427.0 | 264.0 | 01.März2029 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.770.420,19 | 5.0 | 9584.0 | 193.0 | 25.März2028 | 226.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.766.106,49 | 5.0 | 10003.0 | 5.0 | 05.Apr.2026 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.765.435,74 | 5.0 | 9486.0 | 325.0 | 01.Okt.2029 | 285.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.765.794,59 | 5.0 | 9942.0 | 37.0 | 03.Aug.2026 | 270.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.764.964,45 | 5.0 | 9996.0 | 140.0 | 15.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.762.495,12 | 5.0 | 9936.0 | 273.0 | 03.Mai2029 | 511.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.760.261,59 | 5.0 | 10069.0 | 49.0 | 11.Sept.2027 | 608.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.760.825,21 | 5.0 | 10002.0 | 16.0 | 18.Mai2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.758.673,27 | 5.0 | 9374.0 | 360.0 | 01.Feb.2030 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.756.822,99 | 5.0 | 10345.0 | 285.0 | 05.Juni2030 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.754.363,43 | 5.0 | 9522.0 | 362.0 | 22.März2030 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.751.367,86 | 5.0 | 10197.0 | 260.0 | 31.Jan.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.746.520,52 | 5.0 | 9868.0 | 140.0 | 19.Sept.2027 | 328.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.744.947,81 | 5.0 | 9924.0 | 56.0 | 15.Okt.2026 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.744.470,30 | 5.0 | 10052.0 | 40.0 | 07.Aug.2027 | 599.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.741.223,59 | 5.0 | 9160.0 | 411.0 | 14.Aug.2030 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.731.480,82 | 5.0 | 10122.0 | 59.0 | 20.Okt.2027 | 662.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.730.783,40 | 5.0 | 10005.0 | 58.0 | 18.Okt.2027 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.729.205,70 | 5.0 | 9980.0 | 15.0 | 13.Mai2026 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.726.751,99 | 5.0 | 9939.0 | 282.0 | 08.Mai2030 | 445.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.724.365,48 | 5.0 | 9276.0 | 365.0 | 15.Feb.2030 | 256.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.721.740,20 | 5.0 | 10379.0 | 214.0 | 27.Juli2029 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.719.763,72 | 5.0 | 8667.0 | 465.0 | 15.Feb.2031 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.717.550,94 | 5.0 | 9234.0 | 373.0 | 15.März2030 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 3.716.955,58 | 5.0 | 10157.0 | 344.0 | 10.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.715.460,99 | 5.0 | 10096.0 | 104.0 | 17.Mai2027 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.715.769,26 | 5.0 | 9854.0 | 81.0 | 15.Jan.2027 | 235.0 |
| C | CITIBANK NA | Bankwesen | 3.711.238,92 | 5.0 | 10125.0 | 305.0 | 06.Aug.2029 | 484.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.711.699,23 | 5.0 | 10082.0 | 33.0 | 13.Juli2027 | 715.0 |
| AAPL | APPLE INC | Technologie | 3.710.784,09 | 5.0 | 9838.0 | 142.0 | 12.Sept.2027 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 3.707.092,25 | 5.0 | 10274.0 | 204.0 | 12.Juni2029 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.704.854,18 | 5.0 | 9849.0 | 57.0 | 13.Okt.2027 | 164.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.703.551,95 | 5.0 | 9865.0 | 278.0 | 07.März2029 | 374.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.700.413,38 | 5.0 | 10141.0 | 59.0 | 26.Okt.2027 | 679.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.700.738,49 | 5.0 | 10088.0 | 51.0 | 13.Sept.2027 | 650.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.696.434,04 | 5.0 | 10095.0 | 175.0 | 24.Jan.2029 | 496.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.694.738,68 | 4.0 | 9969.0 | 11.0 | 27.Apr.2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.693.839,40 | 4.0 | 9926.0 | 401.0 | 04.Sept.2030 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.694.375,34 | 4.0 | 9684.0 | 371.0 | 15.Mai2030 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.688.605,20 | 4.0 | 9880.0 | 153.0 | 03.Nov.2028 | 382.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.687.095,03 | 4.0 | 10153.0 | 330.0 | 15.Nov.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.687.263,83 | 4.0 | 10095.0 | 86.0 | 05.März2027 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.686.716,46 | 4.0 | 9986.0 | 72.0 | 17.Jan.2027 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.685.926,83 | 4.0 | 9422.0 | 316.0 | 15.Aug.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 3.683.348,69 | 4.0 | 9851.0 | 155.0 | 13.Nov.2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.681.465,27 | 4.0 | 9929.0 | 56.0 | 15.Okt.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.673.160,51 | 4.0 | 10133.0 | 342.0 | 15.Jan.2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.666.035,41 | 4.0 | 9966.0 | 235.0 | 15.Okt.2028 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.663.391,31 | 4.0 | 10088.0 | 196.0 | 15.März2030 | 538.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.662.488,24 | 4.0 | 9582.0 | 363.0 | 01.Apr.2030 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.657.164,24 | 4.0 | 9858.0 | 73.0 | 15.Dez.2026 | 206.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.656.246,13 | 4.0 | 9999.0 | 5.0 | 06.Apr.2026 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.652.384,24 | 4.0 | 8986.0 | 449.0 | 01.Feb.2031 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.644.012,51 | 4.0 | 9887.0 | 280.0 | 09.Apr.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.640.982,70 | 4.0 | 10339.0 | 311.0 | 09.Nov.2029 | 615.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.636.669,56 | 4.0 | 9917.0 | 319.0 | 04.Okt.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.635.326,51 | 4.0 | 10621.0 | 336.0 | 06.März2030 | 735.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.629.341,70 | 4.0 | 10105.0 | 183.0 | 15.März2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.616.705,27 | 4.0 | 9737.0 | 317.0 | 27.Sept.2029 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.613.151,23 | 4.0 | 9893.0 | 181.0 | 22.März2028 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.611.826,20 | 4.0 | 10116.0 | 266.0 | 10.Apr.2029 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.612.051,69 | 4.0 | 8995.0 | 431.0 | 03.Dez.2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.609.399,58 | 4.0 | 9472.0 | 255.0 | 20.Nov.2028 | 195.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.601.621,14 | 4.0 | 10028.0 | 54.0 | 15.März2027 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.598.327,44 | 4.0 | 9983.0 | 15.0 | 10.Mai2026 | 288.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.596.282,87 | 4.0 | 9971.0 | 35.0 | 27.Juli2026 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.595.316,98 | 4.0 | 9816.0 | 178.0 | 15.Feb.2028 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.584.298,90 | 4.0 | 9999.0 | 198.0 | 12.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.582.098,67 | 4.0 | 10124.0 | 374.0 | 03.Juni2030 | 481.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.581.499,65 | 4.0 | 10162.0 | 184.0 | 01.Apr.2028 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.576.432,04 | 4.0 | 10049.0 | 263.0 | 29.März2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.575.423,59 | 4.0 | 10063.0 | 211.0 | 18.Juni2028 | 436.0 |
| KMI | KINDER MORGAN INC | Energie | 3.568.762,91 | 4.0 | 9990.0 | 174.0 | 01.März2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.567.066,46 | 4.0 | 10011.0 | 110.0 | 28.Mai2027 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.563.114,51 | 4.0 | 10075.0 | 52.0 | 15.Sept.2027 | 593.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.562.829,48 | 4.0 | 9420.0 | 210.0 | 20.Mai2028 | 130.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.561.967,30 | 4.0 | 9970.0 | 64.0 | 08.Dez.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.556.263,41 | 4.0 | 9930.0 | 145.0 | 15.Sept.2028 | 404.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.555.086,06 | 4.0 | 11387.0 | 328.0 | 15.Juli2030 | 888.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.553.262,04 | 4.0 | 10100.0 | 365.0 | 28.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.550.869,26 | 4.0 | 10095.0 | 177.0 | 31.Jan.2028 | 486.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.549.476,15 | 4.0 | 9850.0 | 94.0 | 04.März2027 | 255.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.538.320,73 | 4.0 | 9960.0 | 68.0 | 15.Dez.2026 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 3.534.204,20 | 4.0 | 9726.0 | 356.0 | 25.März2030 | 390.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.532.401,41 | 4.0 | 10030.0 | 99.0 | 27.März2028 | 471.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.532.442,48 | 4.0 | 10089.0 | 184.0 | 15.März2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.530.788,83 | 4.0 | 9910.0 | 105.0 | 01.Mai2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.526.413,35 | 4.0 | 9861.0 | 47.0 | 10.Sept.2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.525.648,75 | 4.0 | 9940.0 | 176.0 | 01.März2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 3.513.486,53 | 4.0 | 10052.0 | 370.0 | 12.Mai2030 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.510.741,55 | 4.0 | 9908.0 | 52.0 | 01.Okt.2026 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.505.678,69 | 4.0 | 10029.0 | 381.0 | 08.Juli2030 | 469.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.503.618,77 | 4.0 | 10110.0 | 265.0 | 15.Feb.2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.499.584,83 | 4.0 | 9940.0 | 408.0 | 15.Nov.2030 | 460.0 |
| NOW | SERVICENOW INC | Technologie | 3.498.549,53 | 4.0 | 8718.0 | 424.0 | 01.Sept.2030 | 140.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.497.864,75 | 4.0 | 9992.0 | 190.0 | 16.März2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.495.768,84 | 4.0 | 9882.0 | 134.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.488.766,77 | 4.0 | 10020.0 | 35.0 | 23.Juli2027 | 507.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.489.147,11 | 4.0 | 9944.0 | 255.0 | 17.Jan.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.478.196,56 | 4.0 | 10062.0 | 385.0 | 01.Juli2030 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.476.934,19 | 4.0 | 9964.0 | 49.0 | 16.Sept.2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.474.396,77 | 4.0 | 10031.0 | 8.0 | 01.Sept.2026 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.466.100,16 | 4.0 | 10077.0 | 151.0 | 26.Okt.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.463.354,04 | 4.0 | 10273.0 | 201.0 | 27.Mai2029 | 567.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.458.232,31 | 4.0 | 9886.0 | 408.0 | 06.Nov.2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.456.481,08 | 4.0 | 10036.0 | 73.0 | 17.Dez.2026 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.455.618,19 | 4.0 | 10189.0 | 265.0 | 01.Feb.2029 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.444.365,36 | 4.0 | 10081.0 | 258.0 | 15.Jan.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.443.229,83 | 4.0 | 9923.0 | 39.0 | 10.Aug.2026 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.441.903,13 | 4.0 | 10267.0 | 363.0 | 19.Mai2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.440.765,25 | 4.0 | 9991.0 | 193.0 | 25.Mai2028 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.440.553,19 | 4.0 | 9323.0 | 269.0 | 15.Jan.2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.439.228,67 | 4.0 | 9995.0 | 97.0 | 16.März2027 | 413.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.438.609,49 | 4.0 | 9329.0 | 387.0 | 01.Juni2030 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.435.785,56 | 4.0 | 9960.0 | 192.0 | 15.Mai2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.436.088,68 | 4.0 | 9776.0 | 160.0 | 01.Dez.2027 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.436.413,78 | 4.0 | 9960.0 | 276.0 | 01.Mai2029 | 425.0 |
| MPLX | MPLX LP | Energie | 3.435.118,28 | 4.0 | 9222.0 | 407.0 | 15.Aug.2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.434.631,00 | 4.0 | 10076.0 | 314.0 | 10.Sept.2030 | 494.0 |
| ADBE | ADOBE INC | Technologie | 3.426.915,18 | 4.0 | 9244.0 | 363.0 | 01.Feb.2030 | 230.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.427.050,07 | 4.0 | 10296.0 | 257.0 | 23.Jan.2030 | 584.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.421.965,30 | 4.0 | 9328.0 | 369.0 | 25.Feb.2030 | 256.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.417.042,11 | 4.0 | 10273.0 | 185.0 | 15.Apr.2028 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.415.432,47 | 4.0 | 9992.0 | 291.0 | 15.Juni2029 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.412.801,12 | 4.0 | 10027.0 | 226.0 | 16.Aug.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.413.397,30 | 4.0 | 10146.0 | 317.0 | 07.Nov.2029 | 588.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.410.548,21 | 4.0 | 10000.0 | 4.0 | 01.Apr.2026 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.409.802,23 | 4.0 | 9372.0 | 339.0 | 07.Nov.2029 | 238.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.407.550,06 | 4.0 | 10187.0 | 338.0 | 09.Jan.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.406.506,87 | 4.0 | 10011.0 | 354.0 | 15.Apr.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.406.615,55 | 4.0 | 10127.0 | 260.0 | 30.Jan.2029 | 500.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.401.641,16 | 4.0 | 9996.0 | 48.0 | 11.Sept.2027 | 451.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.400.379,08 | 4.0 | 8902.0 | 450.0 | 15.Jan.2031 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.398.821,61 | 4.0 | 9994.0 | 62.0 | 15.Feb.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.399.185,86 | 4.0 | 10160.0 | 294.0 | 25.Juni2029 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.398.427,33 | 4.0 | 9839.0 | 362.0 | 22.März2030 | 380.0 |
| AAPL | APPLE INC | Technologie | 3.395.651,48 | 4.0 | 9885.0 | 119.0 | 20.Juni2027 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.395.191,24 | 4.0 | 9560.0 | 367.0 | 06.Apr.2030 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.388.491,27 | 4.0 | 8785.0 | 439.0 | 13.Nov.2030 | 145.0 |
| META | META PLATFORMS INC | Kommunikation | 3.387.323,38 | 4.0 | 10195.0 | 362.0 | 15.Mai2030 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.384.923,10 | 4.0 | 10025.0 | 222.0 | 15.Sept.2028 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.384.575,79 | 4.0 | 9842.0 | 147.0 | 15.Okt.2027 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.380.685,98 | 4.0 | 9919.0 | 36.0 | 30.Juli2026 | 185.0 |
| CDW | CDW LLC | Technologie | 3.377.816,40 | 4.0 | 9879.0 | 69.0 | 01.Dez.2026 | 267.0 |
| AVGO | BROADCOM INC | Technologie | 3.373.490,48 | 4.0 | 9972.0 | 48.0 | 15.Sept.2026 | 346.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.373.696,81 | 4.0 | 8829.0 | 429.0 | 15.Okt.2030 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.371.192,25 | 4.0 | 9600.0 | 142.0 | 01.Sept.2027 | 95.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.369.355,70 | 4.0 | 10171.0 | 268.0 | 01.März2029 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.367.537,37 | 4.0 | 9898.0 | 61.0 | 01.Nov.2026 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.366.405,26 | 4.0 | 9970.0 | 98.0 | 29.März2027 | 395.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.364.816,53 | 4.0 | 9931.0 | 193.0 | 15.Mai2028 | 420.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.360.899,07 | 4.0 | 9920.0 | 123.0 | 15.Juli2027 | 390.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.358.621,69 | 4.0 | 9748.0 | 276.0 | 05.Apr.2029 | 385.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.357.841,38 | 4.0 | 9469.0 | 359.0 | 15.Feb.2030 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 3.357.172,48 | 4.0 | 10000.0 | 16.0 | 13.Mai2027 | 454.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.356.820,65 | 4.0 | 10021.0 | 21.0 | 05.Juni2026 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.352.077,72 | 4.0 | 8919.0 | 405.0 | 24.Juni2030 | 145.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.348.121,50 | 4.0 | 9805.0 | 269.0 | 19.Feb.2029 | 346.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.348.273,74 | 4.0 | 9929.0 | 41.0 | 19.Aug.2026 | 260.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.348.391,75 | 4.0 | 8880.0 | 424.0 | 15.Sept.2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.342.488,55 | 4.0 | 10078.0 | 350.0 | 01.Apr.2030 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.342.739,20 | 4.0 | 9919.0 | 32.0 | 14.Juli2026 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.338.585,04 | 4.0 | 10194.0 | 350.0 | 12.Feb.2030 | 475.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.335.619,67 | 4.0 | 10021.0 | 103.0 | 12.Apr.2028 | 487.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.336.065,87 | 4.0 | 9435.0 | 371.0 | 06.Apr.2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.336.149,26 | 4.0 | 9855.0 | 49.0 | 17.Sept.2026 | 105.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.333.630,91 | 4.0 | 9498.0 | 211.0 | 28.Mai2028 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.324.010,12 | 4.0 | 9236.0 | 440.0 | 30.Jan.2031 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.320.914,45 | 4.0 | 10117.0 | 171.0 | 10.Jan.2029 | 537.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.320.644,09 | 4.0 | 9439.0 | 263.0 | 21.Dez.2028 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.317.883,18 | 4.0 | 10164.0 | 268.0 | 26.Feb.2029 | 485.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.315.859,56 | 4.0 | 10026.0 | 64.0 | 15.Nov.2026 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.310.128,25 | 4.0 | 9850.0 | 193.0 | 01.Mai2028 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.304.621,76 | 4.0 | 10118.0 | 171.0 | 10.Jan.2028 | 516.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.303.512,04 | 4.0 | 10008.0 | 8.0 | 16.Apr.2026 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.302.639,82 | 4.0 | 10066.0 | 207.0 | 13.Juni2029 | 482.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.295.724,83 | 4.0 | 10377.0 | 243.0 | 17.Nov.2028 | 554.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.292.943,35 | 4.0 | 9983.0 | 141.0 | 25.Sept.2027 | 440.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.293.150,87 | 4.0 | 9889.0 | 242.0 | 23.Okt.2029 | 437.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.292.371,04 | 4.0 | 10000.0 | 0.0 | 19.März2026 | 169.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.291.336,91 | 4.0 | 9844.0 | 93.0 | 03.März2027 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.288.278,32 | 4.0 | 10530.0 | 378.0 | 30.Sept.2030 | 615.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.288.675,72 | 4.0 | 10507.0 | 237.0 | 07.Nov.2028 | 661.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.285.315,96 | 4.0 | 9945.0 | 274.0 | 10.März2029 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.284.410,38 | 4.0 | 10438.0 | 347.0 | 15.März2030 | 586.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.282.116,17 | 4.0 | 10225.0 | 294.0 | 01.Juli2029 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.281.279,93 | 4.0 | 10282.0 | 427.0 | 22.Feb.2031 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.278.505,72 | 4.0 | 9296.0 | 367.0 | 21.Feb.2030 | 245.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.277.730,62 | 4.0 | 9995.0 | 230.0 | 01.Nov.2028 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.275.000,31 | 4.0 | 9933.0 | 242.0 | 05.Nov.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.275.586,89 | 4.0 | 9870.0 | 107.0 | 03.Mai2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.274.236,49 | 4.0 | 10004.0 | 16.0 | 15.Mai2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.272.333,44 | 4.0 | 9409.0 | 357.0 | 15.Jan.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.271.445,70 | 4.0 | 9095.0 | 390.0 | 15.Mai2030 | 200.0 |
| T | AT&T INC | Kommunikation | 3.270.203,41 | 4.0 | 9996.0 | 80.0 | 01.März2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.270.223,25 | 4.0 | 10015.0 | 149.0 | 18.Okt.2028 | 452.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.266.901,62 | 4.0 | 10152.0 | 179.0 | 01.März2028 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.263.054,50 | 4.0 | 9928.0 | 194.0 | 15.Mai2028 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.259.827,60 | 4.0 | 9999.0 | 3.0 | 28.März2026 | 500.0 |
| V | VISA INC | Technologie | 3.252.293,05 | 4.0 | 9778.0 | 104.0 | 15.Apr.2027 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.251.612,52 | 4.0 | 9455.0 | 215.0 | 07.Juni2029 | 189.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.249.425,25 | 4.0 | 10215.0 | 221.0 | 01.Aug.2028 | 520.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.249.535,05 | 4.0 | 9041.0 | 398.0 | 15.Juni2030 | 190.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.249.571,30 | 4.0 | 10325.0 | 167.0 | 10.Jan.2029 | 653.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.250.094,24 | 4.0 | 9995.0 | 2.0 | 25.März2026 | 167.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.247.200,90 | 4.0 | 10203.0 | 336.0 | 07.Jan.2030 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.246.015,52 | 4.0 | 9988.0 | 8.0 | 15.Apr.2026 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.237.356,02 | 4.0 | 9982.0 | 316.0 | 10.Sept.2029 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.234.966,70 | 4.0 | 9919.0 | 52.0 | 01.Okt.2026 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 3.232.746,34 | 4.0 | 9799.0 | 177.0 | 01.Feb.2028 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.231.998,96 | 4.0 | 9925.0 | 115.0 | 15.Juni2027 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.228.568,00 | 4.0 | 9823.0 | 63.0 | 01.Nov.2027 | 171.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.226.358,49 | 4.0 | 10190.0 | 357.0 | 15.März2030 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.226.715,35 | 4.0 | 10088.0 | 57.0 | 20.Nov.2026 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.222.414,93 | 4.0 | 10174.0 | 282.0 | 15.Mai2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.221.948,29 | 4.0 | 10311.0 | 343.0 | 15.Feb.2030 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.217.784,20 | 4.0 | 10152.0 | 264.0 | 13.Feb.2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.212.007,67 | 4.0 | 9929.0 | 57.0 | 19.Okt.2026 | 301.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.210.011,16 | 4.0 | 10100.0 | 92.0 | 01.März2028 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.209.114,65 | 4.0 | 9823.0 | 359.0 | 15.Apr.2030 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.209.359,81 | 4.0 | 10121.0 | 122.0 | 28.Juni2027 | 524.0 |
| INTC | INTEL CORPORATION | Technologie | 3.209.849,46 | 4.0 | 9908.0 | 132.0 | 05.Aug.2027 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.207.715,19 | 4.0 | 9680.0 | 297.0 | 14.Juni2029 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.206.192,42 | 4.0 | 9729.0 | 119.0 | 10.Juni2027 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.205.702,24 | 4.0 | 10123.0 | 151.0 | 17.Nov.2027 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.203.601,34 | 4.0 | 10160.0 | 158.0 | 02.Dez.2028 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.199.611,10 | 4.0 | 10093.0 | 214.0 | 15.Juli2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.198.958,43 | 4.0 | 10393.0 | 317.0 | 17.Nov.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.197.833,76 | 4.0 | 10227.0 | 272.0 | 14.März2030 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 3.195.144,80 | 4.0 | 10103.0 | 189.0 | 15.Apr.2028 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.195.794,13 | 4.0 | 10247.0 | 199.0 | 06.Juni2028 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.194.226,32 | 4.0 | 9436.0 | 194.0 | 15.März2028 | 100.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.191.884,34 | 4.0 | 9092.0 | 397.0 | 15.Juni2030 | 210.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.191.595,37 | 4.0 | 10035.0 | 99.0 | 01.Apr.2027 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.189.629,44 | 4.0 | 9969.0 | 37.0 | 04.Aug.2026 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.186.929,27 | 4.0 | 9818.0 | 359.0 | 15.Apr.2030 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.185.604,20 | 4.0 | 10005.0 | 15.0 | 12.Mai2026 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 3.185.633,34 | 4.0 | 9000.0 | 404.0 | 15.Juli2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.180.985,14 | 4.0 | 9948.0 | 16.0 | 15.Mai2026 | 115.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.180.081,82 | 4.0 | 10140.0 | 180.0 | 03.März2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.178.742,48 | 4.0 | 10313.0 | 230.0 | 13.Sept.2029 | 581.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.173.781,85 | 4.0 | 9921.0 | 345.0 | 15.Jan.2030 | 430.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.172.356,17 | 4.0 | 10306.0 | 151.0 | 29.Nov.2027 | 655.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.170.511,21 | 4.0 | 9909.0 | 31.0 | 09.Juli2027 | 155.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.170.298,09 | 4.0 | 10032.0 | 123.0 | 15.Juli2027 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.167.718,42 | 4.0 | 9901.0 | 91.0 | 01.März2027 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.166.173,60 | 4.0 | 9950.0 | 198.0 | 28.Apr.2028 | 385.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.162.704,72 | 4.0 | 9981.0 | 6.0 | 08.Apr.2026 | 70.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.160.669,41 | 4.0 | 9972.0 | 62.0 | 01.Dez.2026 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.160.106,19 | 4.0 | 9996.0 | 186.0 | 30.März2028 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.159.518,58 | 4.0 | 9897.0 | 100.0 | 05.Apr.2027 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.158.606,12 | 4.0 | 9945.0 | 98.0 | 25.März2027 | 338.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.158.902,43 | 4.0 | 10094.0 | 52.0 | 30.Okt.2026 | 588.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.157.050,10 | 4.0 | 9047.0 | 393.0 | 22.Juni2030 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.147.073,45 | 4.0 | 9956.0 | 238.0 | 11.Okt.2028 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.146.253,52 | 4.0 | 10022.0 | 36.0 | 23.Juli2027 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 3.145.449,32 | 4.0 | 10022.0 | 400.0 | 15.Okt.2030 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.135.218,06 | 4.0 | 9986.0 | 20.0 | 01.Juni2026 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.135.690,05 | 4.0 | 9927.0 | 50.0 | 20.Sept.2026 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.134.642,79 | 4.0 | 10303.0 | 229.0 | 01.Feb.2029 | 588.0 |
| FISV | FISERV INC | Technologie | 3.133.261,82 | 4.0 | 9110.0 | 388.0 | 01.Juni2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.132.330,72 | 4.0 | 9469.0 | 326.0 | 15.Sept.2029 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.130.937,66 | 4.0 | 9650.0 | 336.0 | 01.Dez.2029 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.126.959,33 | 4.0 | 9861.0 | 176.0 | 15.Feb.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.122.642,19 | 4.0 | 10095.0 | 180.0 | 28.Feb.2028 | 490.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.122.666,25 | 4.0 | 10030.0 | 234.0 | 15.Nov.2028 | 472.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.120.555,84 | 4.0 | 9329.0 | 370.0 | 11.März2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.118.080,03 | 4.0 | 10112.0 | 259.0 | 05.Jan.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.112.340,03 | 4.0 | 10422.0 | 405.0 | 20.Nov.2030 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.111.952,67 | 4.0 | 9747.0 | 361.0 | 06.Apr.2030 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.109.316,24 | 4.0 | 10271.0 | 370.0 | 01.Juli2030 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.108.706,99 | 4.0 | 9989.0 | 72.0 | 15.Jan.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.107.873,95 | 4.0 | 10033.0 | 33.0 | 20.Juli2026 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.106.121,70 | 4.0 | 10058.0 | 95.0 | 09.Apr.2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.104.604,96 | 4.0 | 10195.0 | 174.0 | 15.Feb.2028 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.103.010,97 | 4.0 | 9106.0 | 385.0 | 01.Mai2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.101.163,19 | 4.0 | 9931.0 | 23.0 | 10.Juni2026 | 150.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.100.068,02 | 4.0 | 9068.0 | 384.0 | 29.Apr.2030 | 200.0 |
| SRE | SEMPRA | Erdgas | 3.100.427,51 | 4.0 | 10029.0 | 29.0 | 01.Aug.2026 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.099.174,02 | 4.0 | 9917.0 | 90.0 | 01.März2027 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.097.499,71 | 4.0 | 9581.0 | 192.0 | 20.März2028 | 200.0 |
| EQT | EQT CORP | Energie | 3.092.781,83 | 4.0 | 9975.0 | 410.0 | 15.Jan.2031 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.092.895,89 | 4.0 | 10328.0 | 182.0 | 09.März2029 | 650.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.091.882,26 | 4.0 | 9316.0 | 259.0 | 01.Dez.2028 | 227.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.088.737,54 | 4.0 | 10017.0 | 135.0 | 29.Nov.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.082.180,55 | 4.0 | 10003.0 | 132.0 | 03.Aug.2027 | 424.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.081.541,20 | 4.0 | 9858.0 | 176.0 | 15.Feb.2028 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.080.702,16 | 4.0 | 9706.0 | 113.0 | 15.Mai2027 | 170.0 |
| HPQ | HP INC | Technologie | 3.078.764,77 | 4.0 | 9826.0 | 278.0 | 15.Apr.2029 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.078.331,16 | 4.0 | 10016.0 | 177.0 | 15.Feb.2028 | 475.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.075.336,59 | 4.0 | 10379.0 | 256.0 | 01.Feb.2029 | 625.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.075.697,24 | 4.0 | 9999.0 | 224.0 | 06.Aug.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.075.099,29 | 4.0 | 8849.0 | 418.0 | 21.Aug.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.073.699,90 | 4.0 | 9972.0 | 10.0 | 23.Apr.2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.072.934,71 | 4.0 | 10258.0 | 183.0 | 06.März2029 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.072.139,98 | 4.0 | 10096.0 | 189.0 | 04.Apr.2028 | 505.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.068.731,58 | 4.0 | 9726.0 | 272.0 | 01.März2029 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.067.249,35 | 4.0 | 9856.0 | 161.0 | 15.Dez.2027 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.063.598,15 | 4.0 | 10060.0 | 315.0 | 06.Okt.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.059.647,14 | 4.0 | 9949.0 | 187.0 | 02.März2028 | 396.0 |
| NXPI | NXP BV | Technologie | 3.057.712,23 | 4.0 | 9901.0 | 290.0 | 18.Juni2029 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.053.888,68 | 4.0 | 9919.0 | 224.0 | 21.Sept.2028 | 394.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.054.394,48 | 4.0 | 9171.0 | 388.0 | 20.Mai2030 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.052.263,29 | 4.0 | 10106.0 | 257.0 | 15.Jan.2029 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.043.475,89 | 4.0 | 9642.0 | 311.0 | 31.Juli2029 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.043.751,12 | 4.0 | 10067.0 | 81.0 | 18.Jan.2027 | 475.0 |
| INTU | INTUIT INC | Technologie | 3.037.016,60 | 4.0 | 10035.0 | 41.0 | 15.Sept.2026 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.028.193,03 | 4.0 | 9972.0 | 193.0 | 12.Apr.2028 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.027.128,44 | 4.0 | 10141.0 | 349.0 | 10.Feb.2030 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.021.446,60 | 4.0 | 10167.0 | 339.0 | 15.Jan.2031 | 527.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.021.452,21 | 4.0 | 9701.0 | 300.0 | 01.Juli2029 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.020.430,19 | 4.0 | 10008.0 | 4.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.020.664,68 | 4.0 | 9950.0 | 31.0 | 12.Juli2026 | 250.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.018.986,04 | 4.0 | 10024.0 | 146.0 | 22.Okt.2027 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.015.675,71 | 4.0 | 9976.0 | 34.0 | 21.Juli2026 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.014.610,89 | 4.0 | 9450.0 | 334.0 | 01.Nov.2029 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.013.557,30 | 4.0 | 10036.0 | 315.0 | 11.Sept.2030 | 486.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.011.696,36 | 4.0 | 9923.0 | 107.0 | 15.Mai2027 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.011.868,13 | 4.0 | 9992.0 | 4.0 | 01.Apr.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.007.315,74 | 4.0 | 9905.0 | 32.0 | 14.Juli2026 | 115.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.006.399,36 | 4.0 | 10126.0 | 171.0 | 01.Feb.2028 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.002.018,84 | 4.0 | 9592.0 | 362.0 | 27.März2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.000.567,97 | 4.0 | 10045.0 | 43.0 | 30.Sept.2026 | 495.0 |
| RTX | RTX CORP | Produktionsmittel | 3.000.615,59 | 4.0 | 10086.0 | 54.0 | 08.Nov.2026 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.998.123,32 | 4.0 | 9842.0 | 83.0 | 22.Jan.2027 | 233.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.997.205,49 | 4.0 | 9787.0 | 429.0 | 15.Jan.2031 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.995.714,58 | 4.0 | 10206.0 | 344.0 | 29.Jan.2031 | 522.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.995.042,87 | 4.0 | 10000.0 | 18.0 | 20.Mai2027 | 467.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.994.008,74 | 4.0 | 10358.0 | 414.0 | 15.Jan.2031 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.993.829,75 | 4.0 | 9978.0 | 442.0 | 15.März2031 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.993.854,54 | 4.0 | 9513.0 | 319.0 | 16.Aug.2029 | 244.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.991.996,58 | 4.0 | 9610.0 | 198.0 | 15.Apr.2028 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.991.392,25 | 4.0 | 10006.0 | 302.0 | 28.Juli2030 | 477.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.990.497,78 | 4.0 | 10147.0 | 139.0 | 13.Sept.2028 | 535.0 |
| MPLX | MPLX LP | Energie | 2.988.615,32 | 4.0 | 9976.0 | 83.0 | 01.März2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.987.338,51 | 4.0 | 10116.0 | 309.0 | 15.Aug.2030 | 496.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.983.798,44 | 4.0 | 10004.0 | 367.0 | 17.Mai2030 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 2.983.964,57 | 4.0 | 9935.0 | 94.0 | 25.März2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.981.027,27 | 4.0 | 9372.0 | 370.0 | 01.Apr.2030 | 263.0 |
| PNC | PNC BANK NA | Bankwesen | 2.980.017,29 | 4.0 | 9908.0 | 222.0 | 26.Juli2028 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.980.213,83 | 4.0 | 10033.0 | 175.0 | 06.Feb.2028 | 450.0 |
| AON | AON CORP | Versicherung | 2.979.410,42 | 4.0 | 9806.0 | 281.0 | 02.Mai2029 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.979.110,41 | 4.0 | 10203.0 | 219.0 | 15.Aug.2028 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.977.732,66 | 4.0 | 10242.0 | 286.0 | 01.Juni2029 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.975.902,76 | 4.0 | 9939.0 | 111.0 | 01.Juni2027 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.973.094,83 | 4.0 | 10050.0 | 177.0 | 13.Feb.2028 | 469.0 |
| NI | NISOURCE INC | Erdgas | 2.971.705,25 | 4.0 | 10146.0 | 182.0 | 30.März2028 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.970.645,46 | 4.0 | 9910.0 | 231.0 | 22.Sept.2029 | 432.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.969.473,11 | 4.0 | 10005.0 | 48.0 | 10.Sept.2027 | 457.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.967.213,22 | 4.0 | 9967.0 | 32.0 | 15.Juli2026 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.966.804,15 | 4.0 | 10122.0 | 272.0 | 15.März2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.965.163,15 | 4.0 | 10075.0 | 70.0 | 07.Dez.2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.962.616,31 | 4.0 | 9995.0 | 2.0 | 25.März2026 | 134.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.961.240,16 | 4.0 | 9741.0 | 387.0 | 15.Juli2030 | 370.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.954.257,09 | 4.0 | 9933.0 | 155.0 | 03.Nov.2028 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.953.132,36 | 4.0 | 9697.0 | 276.0 | 24.März2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.950.077,91 | 4.0 | 9900.0 | 177.0 | 25.Jan.2028 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.948.214,03 | 4.0 | 9854.0 | 144.0 | 11.Sept.2027 | 317.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.946.527,71 | 4.0 | 9880.0 | 170.0 | 25.Jan.2028 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.945.650,80 | 4.0 | 10603.0 | 359.0 | 01.Sept.2030 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.944.962,38 | 4.0 | 10687.0 | 371.0 | 02.Aug.2030 | 634.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.939.224,13 | 4.0 | 9916.0 | 425.0 | 15.Jan.2031 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.939.360,76 | 4.0 | 10323.0 | 252.0 | 09.Jan.2030 | 617.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.937.312,20 | 4.0 | 10310.0 | 223.0 | 25.Sept.2028 | 572.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.937.974,40 | 4.0 | 10095.0 | 378.0 | 10.Juli2030 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.933.273,25 | 4.0 | 9951.0 | 92.0 | 09.März2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.932.793,16 | 4.0 | 10109.0 | 180.0 | 01.März2028 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.931.132,14 | 4.0 | 9410.0 | 232.0 | 15.Aug.2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.929.780,32 | 4.0 | 10029.0 | 147.0 | 08.Okt.2027 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.927.629,17 | 4.0 | 9896.0 | 127.0 | 12.Juli2027 | 336.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.926.661,41 | 4.0 | 9882.0 | 423.0 | 08.Jan.2031 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.926.855,57 | 4.0 | 9551.0 | 320.0 | 15.Aug.2029 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.927.129,24 | 4.0 | 10090.0 | 201.0 | 01.Juni2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.925.062,98 | 4.0 | 9876.0 | 95.0 | 10.März2027 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.924.280,98 | 4.0 | 9562.0 | 184.0 | 16.Feb.2028 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.923.870,83 | 4.0 | 9841.0 | 152.0 | 02.Nov.2027 | 320.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.922.029,23 | 4.0 | 10089.0 | 358.0 | 15.März2030 | 465.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.920.870,54 | 4.0 | 9765.0 | 360.0 | 15.Apr.2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.921.022,50 | 4.0 | 8842.0 | 422.0 | 20.Aug.2030 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 2.921.273,58 | 4.0 | 10034.0 | 311.0 | 15.Aug.2029 | 430.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.919.216,54 | 4.0 | 10114.0 | 272.0 | 15.März2029 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.917.583,69 | 4.0 | 10213.0 | 352.0 | 01.März2030 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.916.737,88 | 4.0 | 9929.0 | 83.0 | 01.Feb.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.915.716,90 | 4.0 | 9992.0 | 102.0 | 11.Apr.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.914.592,47 | 4.0 | 9919.0 | 183.0 | 01.Apr.2028 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 2.912.898,91 | 4.0 | 10167.0 | 359.0 | 15.Apr.2030 | 469.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.913.378,30 | 4.0 | 9742.0 | 360.0 | 01.Apr.2030 | 360.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.911.401,53 | 4.0 | 10009.0 | 110.0 | 17.Mai2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.909.802,02 | 4.0 | 9985.0 | 371.0 | 01.Mai2030 | 405.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.908.620,73 | 4.0 | 10041.0 | 150.0 | 08.Nov.2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.905.952,70 | 4.0 | 9954.0 | 247.0 | 14.Nov.2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.904.412,12 | 4.0 | 9991.0 | 118.0 | 09.Juni2027 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.905.076,86 | 4.0 | 9783.0 | 73.0 | 15.Dez.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.899.896,72 | 4.0 | 9981.0 | 50.0 | 06.Okt.2026 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.897.861,47 | 4.0 | 9890.0 | 438.0 | 19.Feb.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.897.021,59 | 4.0 | 9850.0 | 263.0 | 08.Jan.2029 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.891.795,20 | 4.0 | 10090.0 | 56.0 | 15.Nov.2026 | 590.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.890.920,17 | 4.0 | 9684.0 | 123.0 | 20.Juni2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.889.872,00 | 4.0 | 10301.0 | 342.0 | 17.Jan.2030 | 557.0 |
| EQIX | EQUINIX INC | Technologie | 2.887.839,21 | 4.0 | 9523.0 | 336.0 | 18.Nov.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 2.887.114,22 | 4.0 | 10018.0 | 367.0 | 10.Mai2030 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.884.883,72 | 4.0 | 9906.0 | 436.0 | 12.Feb.2031 | 421.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.881.601,64 | 4.0 | 10048.0 | 313.0 | 11.Sept.2030 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.880.644,67 | 4.0 | 10380.0 | 257.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 2.876.676,32 | 4.0 | 9879.0 | 403.0 | 15.Okt.2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.874.646,91 | 4.0 | 10060.0 | 142.0 | 20.Sept.2027 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.874.768,50 | 4.0 | 9867.0 | 357.0 | 15.Apr.2030 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.873.382,17 | 3.0 | 8768.0 | 439.0 | 29.Okt.2030 | 120.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.871.884,92 | 3.0 | 9576.0 | 278.0 | 01.März2029 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.870.687,34 | 3.0 | 10285.0 | 265.0 | 15.März2029 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.870.721,11 | 3.0 | 10353.0 | 236.0 | 15.Nov.2028 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.867.193,92 | 3.0 | 10235.0 | 309.0 | 15.Okt.2029 | 540.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.860.558,35 | 3.0 | 9981.0 | 24.0 | 15.Juni2026 | 395.0 |
| USB | US BANCORP | Bankwesen | 2.854.963,86 | 3.0 | 8796.0 | 413.0 | 22.Juli2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.851.168,68 | 3.0 | 10123.0 | 347.0 | 02.Apr.2030 | 491.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.851.211,93 | 3.0 | 10059.0 | 118.0 | 01.Juli2027 | 495.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.847.604,93 | 3.0 | 10038.0 | 222.0 | 13.Sept.2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.846.141,95 | 3.0 | 10152.0 | 178.0 | 20.März2028 | 592.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.843.458,42 | 3.0 | 10044.0 | 314.0 | 16.Aug.2029 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 2.843.469,89 | 3.0 | 10244.0 | 369.0 | 01.Juni2030 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.842.382,23 | 3.0 | 9976.0 | 229.0 | 16.Okt.2028 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.840.444,94 | 3.0 | 9859.0 | 325.0 | 18.Sept.2029 | 380.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.838.907,59 | 3.0 | 10496.0 | 336.0 | 15.Feb.2030 | 630.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.838.379,71 | 3.0 | 9865.0 | 412.0 | 15.Nov.2030 | 413.0 |
| FOXA | FOX CORP | Kommunikation | 2.836.044,35 | 3.0 | 9607.0 | 363.0 | 08.Apr.2030 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.831.781,13 | 3.0 | 9944.0 | 41.0 | 15.Aug.2026 | 300.0 |
| OKE | ONEOK INC | Energie | 2.831.161,53 | 3.0 | 9960.0 | 141.0 | 24.Sept.2027 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.830.260,18 | 3.0 | 10101.0 | 195.0 | 15.Juni2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.829.073,56 | 3.0 | 9982.0 | 8.0 | 15.Apr.2026 | 160.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.826.450,37 | 3.0 | 9961.0 | 240.0 | 01.Dez.2028 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.826.511,93 | 3.0 | 9866.0 | 273.0 | 18.März2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.825.239,87 | 3.0 | 10170.0 | 175.0 | 15.Feb.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.823.561,98 | 3.0 | 9418.0 | 269.0 | 12.Jan.2029 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 2.821.641,88 | 3.0 | 10161.0 | 360.0 | 24.Apr.2030 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.816.944,93 | 3.0 | 10085.0 | 172.0 | 12.Jan.2028 | 463.0 |
| EQT | EQT CORP | Energie | 2.816.492,25 | 3.0 | 10762.0 | 322.0 | 01.Feb.2030 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.814.136,65 | 3.0 | 9893.0 | 273.0 | 06.Apr.2029 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.814.194,25 | 3.0 | 10114.0 | 191.0 | 28.Apr.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.814.732,20 | 3.0 | 10045.0 | 206.0 | 02.Juni2028 | 457.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.814.798,21 | 3.0 | 8977.0 | 400.0 | 15.Juni2030 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.810.015,77 | 3.0 | 9982.0 | 261.0 | 15.Jan.2029 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.809.442,81 | 3.0 | 9890.0 | 96.0 | 15.März2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.806.194,21 | 3.0 | 9792.0 | 275.0 | 15.März2029 | 338.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.805.332,14 | 3.0 | 10053.0 | 86.0 | 30.Juni2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.800.106,04 | 3.0 | 9409.0 | 353.0 | 15.Jan.2030 | 290.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.796.966,68 | 3.0 | 9738.0 | 292.0 | 01.Juni2029 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.796.009,81 | 3.0 | 10478.0 | 336.0 | 01.Apr.2030 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.791.057,92 | 3.0 | 10015.0 | 371.0 | 15.Juni2030 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.787.714,33 | 3.0 | 10049.0 | 31.0 | 13.Juli2026 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.786.497,31 | 3.0 | 9969.0 | 94.0 | 08.März2027 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.783.101,24 | 3.0 | 9833.0 | 90.0 | 14.Feb.2027 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.782.626,88 | 3.0 | 9257.0 | 363.0 | 04.Feb.2030 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.782.769,20 | 3.0 | 10141.0 | 349.0 | 07.Feb.2030 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.780.787,93 | 3.0 | 9182.0 | 427.0 | 15.Nov.2030 | 255.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.780.988,58 | 3.0 | 10285.0 | 149.0 | 27.Okt.2028 | 636.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.778.935,09 | 3.0 | 8933.0 | 444.0 | 08.Jan.2031 | 235.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.779.412,00 | 3.0 | 9901.0 | 113.0 | 02.Juni2027 | 355.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.775.998,01 | 3.0 | 10244.0 | 351.0 | 21.Feb.2030 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.775.445,88 | 3.0 | 9716.0 | 324.0 | 15.Nov.2029 | 370.0 |
| NXPI | NXP BV | Technologie | 2.774.228,05 | 3.0 | 9991.0 | 25.0 | 18.Juni2026 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.774.370,60 | 3.0 | 9628.0 | 352.0 | 15.März2030 | 580.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.769.495,56 | 3.0 | 9863.0 | 313.0 | 24.Mai2030 | 422.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.768.112,29 | 3.0 | 10033.0 | 81.0 | 13.Jan.2028 | 486.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.768.484,90 | 3.0 | 10118.0 | 183.0 | 15.März2028 | 515.0 |
| FISV | FISERV INC | Technologie | 2.768.782,96 | 3.0 | 10136.0 | 179.0 | 02.März2028 | 545.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.766.636,29 | 3.0 | 9962.0 | 318.0 | 11.Sept.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.767.154,70 | 3.0 | 9916.0 | 241.0 | 27.Okt.2028 | 420.0 |
| NXPI | NXP BV | Technologie | 2.764.458,20 | 3.0 | 9530.0 | 371.0 | 01.Mai2030 | 340.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.763.894,38 | 3.0 | 9914.0 | 353.0 | 06.Mai2030 | 625.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.762.459,61 | 3.0 | 10015.0 | 321.0 | 10.Okt.2029 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.761.928,08 | 3.0 | 9634.0 | 296.0 | 01.Juni2029 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.760.060,17 | 3.0 | 10191.0 | 353.0 | 24.Feb.2030 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.760.679,69 | 3.0 | 10216.0 | 351.0 | 01.Apr.2030 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.757.729,96 | 3.0 | 10208.0 | 267.0 | 01.März2029 | 515.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.753.951,72 | 3.0 | 10024.0 | 277.0 | 01.Feb.2031 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.753.142,67 | 3.0 | 9350.0 | 335.0 | 24.Okt.2029 | 238.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.752.142,54 | 3.0 | 9483.0 | 216.0 | 15.Juni2028 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.750.284,41 | 3.0 | 10090.0 | 262.0 | 16.Jan.2029 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.749.137,28 | 3.0 | 10146.0 | 212.0 | 21.Juli2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.747.560,33 | 3.0 | 10162.0 | 275.0 | 05.Apr.2029 | 499.0 |
| OKE | ONEOK INC | Energie | 2.748.207,63 | 3.0 | 10274.0 | 233.0 | 01.Nov.2028 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.744.569,22 | 3.0 | 9885.0 | 435.0 | 15.Feb.2031 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.742.785,32 | 3.0 | 8785.0 | 426.0 | 01.Sept.2030 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.742.499,71 | 3.0 | 9928.0 | 211.0 | 15.Juni2028 | 385.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.740.336,86 | 3.0 | 9869.0 | 41.0 | 15.Aug.2026 | 188.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.738.755,38 | 3.0 | 9728.0 | 348.0 | 01.Feb.2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.737.787,47 | 3.0 | 10097.0 | 109.0 | 08.Mai2027 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.737.879,68 | 3.0 | 9373.0 | 328.0 | 13.Sept.2029 | 245.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.737.610,73 | 3.0 | 10046.0 | 49.0 | 18.Sept.2026 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.736.144,84 | 3.0 | 10066.0 | 175.0 | 10.Feb.2028 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.732.058,44 | 3.0 | 9910.0 | 97.0 | 01.Apr.2027 | 330.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.729.016,81 | 3.0 | 9879.0 | 156.0 | 01.Dez.2027 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.729.205,62 | 3.0 | 9950.0 | 437.0 | 10.März2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.729.473,51 | 3.0 | 10127.0 | 174.0 | 20.Jan.2028 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 2.727.664,94 | 3.0 | 9916.0 | 181.0 | 15.März2028 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.725.330,01 | 3.0 | 9938.0 | 225.0 | 10.Sept.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.724.466,98 | 3.0 | 10334.0 | 215.0 | 13.Juli2028 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.723.584,54 | 3.0 | 10029.0 | 381.0 | 01.Juli2030 | 450.0 |
| SRE | SEMPRA | Erdgas | 2.721.301,63 | 3.0 | 9798.0 | 174.0 | 01.Feb.2028 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.721.921,56 | 3.0 | 9941.0 | 244.0 | 06.Dez.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.721.083,51 | 3.0 | 10098.0 | 126.0 | 15.Juli2027 | 535.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.718.245,40 | 3.0 | 10148.0 | 180.0 | 22.März2028 | 505.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.716.656,57 | 3.0 | 10128.0 | 355.0 | 07.Apr.2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.716.791,10 | 3.0 | 10148.0 | 200.0 | 01.Juni2028 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.715.953,45 | 3.0 | 9529.0 | 416.0 | 15.Nov.2030 | 350.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.714.995,34 | 3.0 | 9963.0 | 185.0 | 20.Apr.2028 | 435.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.713.428,38 | 3.0 | 10015.0 | 207.0 | 15.Juni2028 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.709.831,05 | 3.0 | 9922.0 | 66.0 | 21.Nov.2026 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.707.563,21 | 3.0 | 10209.0 | 348.0 | 15.Feb.2030 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.708.118,13 | 3.0 | 10042.0 | 186.0 | 01.Apr.2028 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.707.169,10 | 3.0 | 9840.0 | 400.0 | 15.Okt.2030 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.702.452,10 | 3.0 | 10083.0 | 143.0 | 15.Okt.2027 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.702.865,10 | 3.0 | 10220.0 | 265.0 | 13.Apr.2029 | 690.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.701.540,41 | 3.0 | 9573.0 | 311.0 | 01.Aug.2029 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.699.064,24 | 3.0 | 9535.0 | 383.0 | 21.Juni2030 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.695.027,81 | 3.0 | 10225.0 | 430.0 | 26.Feb.2031 | 490.0 |
| FISV | FISERV INC | Technologie | 2.692.317,19 | 3.0 | 9912.0 | 358.0 | 15.März2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.687.480,60 | 3.0 | 10062.0 | 81.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.686.323,68 | 3.0 | 10190.0 | 55.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.682.007,77 | 3.0 | 10148.0 | 377.0 | 10.Juni2030 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.681.173,17 | 3.0 | 9178.0 | 374.0 | 12.März2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.680.104,60 | 3.0 | 10253.0 | 378.0 | 15.Juli2030 | 545.0 |
| AON | AON CORP | Versicherung | 2.677.617,40 | 3.0 | 9333.0 | 381.0 | 15.Mai2030 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.676.328,08 | 3.0 | 9506.0 | 314.0 | 29.Juli2029 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.676.697,78 | 3.0 | 10130.0 | 203.0 | 15.Juni2028 | 563.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.674.845,34 | 3.0 | 9846.0 | 95.0 | 10.März2027 | 253.0 |
| GIBACN | CGI INC | Technologie | 2.673.059,15 | 3.0 | 9862.0 | 48.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.673.081,71 | 3.0 | 9927.0 | 25.0 | 18.Juni2026 | 113.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.669.977,21 | 3.0 | 9988.0 | 8.0 | 15.Apr.2026 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.667.345,78 | 3.0 | 9942.0 | 47.0 | 06.Sept.2026 | 321.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.665.936,52 | 3.0 | 9890.0 | 277.0 | 15.Apr.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.664.945,54 | 3.0 | 9841.0 | 308.0 | 05.Aug.2029 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 2.663.656,94 | 3.0 | 9358.0 | 324.0 | 26.Aug.2029 | 238.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.662.273,07 | 3.0 | 10087.0 | 329.0 | 01.Dez.2029 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.659.611,82 | 3.0 | 9425.0 | 241.0 | 22.Sept.2028 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.658.831,27 | 3.0 | 9835.0 | 155.0 | 15.Nov.2027 | 305.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.657.432,85 | 3.0 | 10002.0 | 347.0 | 15.Feb.2030 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.655.781,01 | 3.0 | 9870.0 | 244.0 | 28.Nov.2028 | 372.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.655.119,68 | 3.0 | 9925.0 | 52.0 | 01.Okt.2026 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.654.416,68 | 3.0 | 10026.0 | 213.0 | 08.Juli2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.653.112,08 | 3.0 | 10050.0 | 186.0 | 03.März2028 | 455.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.649.604,58 | 3.0 | 9928.0 | 187.0 | 03.März2028 | 377.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.647.844,75 | 3.0 | 10040.0 | 266.0 | 01.März2029 | 588.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.644.044,37 | 3.0 | 10045.0 | 67.0 | 25.Nov.2026 | 459.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.642.179,81 | 3.0 | 9526.0 | 335.0 | 15.Nov.2029 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.640.510,35 | 3.0 | 10340.0 | 151.0 | 01.Dez.2027 | 675.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.639.141,37 | 3.0 | 10364.0 | 222.0 | 21.Aug.2029 | 621.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.637.742,69 | 3.0 | 10213.0 | 256.0 | 15.Jan.2029 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.637.761,25 | 3.0 | 10038.0 | 86.0 | 26.Feb.2027 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.637.874,79 | 3.0 | 8778.0 | 427.0 | 18.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.635.521,92 | 3.0 | 10327.0 | 236.0 | 15.Nov.2028 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.634.881,15 | 3.0 | 10123.0 | 172.0 | 12.Jan.2028 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.631.265,96 | 3.0 | 9982.0 | 4.0 | 01.Apr.2027 | 173.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.630.581,50 | 3.0 | 9944.0 | 193.0 | 15.Mai2028 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.630.585,91 | 3.0 | 9966.0 | 281.0 | 03.Mai2029 | 405.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.627.723,59 | 3.0 | 9689.0 | 367.0 | 30.Apr.2030 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.627.134,34 | 3.0 | 9996.0 | 141.0 | 08.Sept.2028 | 440.0 |
| ADBE | ADOBE INC | Technologie | 2.627.549,57 | 3.0 | 9831.0 | 86.0 | 01.Feb.2027 | 215.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.626.709,40 | 3.0 | 10096.0 | 308.0 | 14.Aug.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.625.187,90 | 3.0 | 9999.0 | 311.0 | 14.Aug.2029 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.622.977,72 | 3.0 | 9970.0 | 401.0 | 15.Sept.2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.621.124,74 | 3.0 | 10159.0 | 355.0 | 15.März2030 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.621.829,66 | 3.0 | 9936.0 | 92.0 | 15.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.613.761,17 | 3.0 | 9977.0 | 363.0 | 17.Apr.2030 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.614.021,79 | 3.0 | 10097.0 | 80.0 | 15.Jan.2027 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.614.105,18 | 3.0 | 9937.0 | 269.0 | 01.Apr.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.612.174,12 | 3.0 | 9902.0 | 182.0 | 15.März2028 | 420.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.611.964,83 | 3.0 | 10238.0 | 266.0 | 01.März2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.610.849,29 | 3.0 | 9437.0 | 435.0 | 15.Jan.2031 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.607.220,09 | 3.0 | 9965.0 | 184.0 | 15.März2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.606.839,32 | 3.0 | 9956.0 | 15.0 | 13.Mai2026 | 115.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.606.096,26 | 3.0 | 9931.0 | 35.0 | 28.Juli2026 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.602.815,05 | 3.0 | 10091.0 | 302.0 | 17.Juli2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.599.720,05 | 3.0 | 10082.0 | 167.0 | 11.Jan.2028 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.598.123,36 | 3.0 | 10262.0 | 275.0 | 13.März2029 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.596.621,84 | 3.0 | 10105.0 | 310.0 | 06.Sept.2030 | 535.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.595.626,15 | 3.0 | 9981.0 | 143.0 | 04.Okt.2027 | 390.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.595.433,62 | 3.0 | 9943.0 | 266.0 | 29.Jan.2030 | 428.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.595.475,91 | 3.0 | 9156.0 | 399.0 | 01.Juli2030 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.595.479,59 | 3.0 | 9418.0 | 339.0 | 15.Nov.2029 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.594.517,16 | 3.0 | 9898.0 | 262.0 | 08.Feb.2029 | 388.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.594.771,25 | 3.0 | 10049.0 | 172.0 | 27.Jan.2028 | 470.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.593.640,44 | 3.0 | 10059.0 | 312.0 | 01.Okt.2029 | 503.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.592.608,09 | 3.0 | 9117.0 | 386.0 | 15.Mai2030 | 225.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.592.887,79 | 3.0 | 9594.0 | 350.0 | 23.Jan.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.591.675,94 | 3.0 | 9623.0 | 367.0 | 01.Apr.2030 | 338.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.591.793,05 | 3.0 | 10029.0 | 123.0 | 06.Juli2028 | 476.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.591.085,68 | 3.0 | 9989.0 | 132.0 | 04.Aug.2028 | 444.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.591.481,32 | 3.0 | 10060.0 | 189.0 | 15.März2028 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.587.761,51 | 3.0 | 9836.0 | 277.0 | 15.Apr.2029 | 365.0 |
| T | AT&T INC | Kommunikation | 2.587.914,67 | 3.0 | 10086.0 | 392.0 | 15.Aug.2030 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 2.588.145,04 | 3.0 | 9642.0 | 274.0 | 01.März2029 | 320.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.587.245,27 | 3.0 | 8982.0 | 398.0 | 11.Juni2030 | 180.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.586.079,89 | 3.0 | 9871.0 | 167.0 | 12.Jan.2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.584.753,19 | 3.0 | 9958.0 | 428.0 | 13.Jan.2031 | 441.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.584.848,66 | 3.0 | 9796.0 | 81.0 | 15.Jan.2027 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.581.657,25 | 3.0 | 10218.0 | 286.0 | 16.Mai2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.581.262,48 | 3.0 | 9580.0 | 196.0 | 10.Apr.2028 | 240.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.581.573,31 | 3.0 | 9952.0 | 93.0 | 01.Apr.2027 | 370.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.581.586,88 | 3.0 | 10014.0 | 198.0 | 15.Mai2028 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.580.287,54 | 3.0 | 10601.0 | 281.0 | 15.Mai2029 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.579.479,40 | 3.0 | 9446.0 | 358.0 | 31.Jan.2030 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.577.901,43 | 3.0 | 9964.0 | 231.0 | 11.Sept.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.576.205,94 | 3.0 | 9542.0 | 382.0 | 28.Mai2030 | 349.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.575.542,80 | 3.0 | 10091.0 | 265.0 | 09.Feb.2029 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.568.811,99 | 3.0 | 9837.0 | 270.0 | 15.März2029 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 2.568.378,40 | 3.0 | 9372.0 | 362.0 | 24.Jan.2030 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.567.191,90 | 3.0 | 10268.0 | 285.0 | 26.Mai2030 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.565.832,98 | 3.0 | 9190.0 | 372.0 | 01.März2030 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.564.749,53 | 3.0 | 10087.0 | 179.0 | 24.Feb.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.564.770,37 | 3.0 | 9885.0 | 137.0 | 01.Sept.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.564.783,53 | 3.0 | 10379.0 | 344.0 | 06.Apr.2030 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.563.959,92 | 3.0 | 9619.0 | 305.0 | 27.Juni2029 | 331.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.561.020,41 | 3.0 | 10062.0 | 55.0 | 10.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.559.804,43 | 3.0 | 10111.0 | 276.0 | 13.März2029 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.560.216,26 | 3.0 | 10680.0 | 231.0 | 30.Okt.2029 | 741.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.558.839,93 | 3.0 | 10092.0 | 348.0 | 15.Feb.2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.557.812,75 | 3.0 | 10350.0 | 214.0 | 12.Juli2028 | 607.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.554.071,19 | 3.0 | 9705.0 | 117.0 | 01.Juni2027 | 145.0 |
| NI | NISOURCE INC | Erdgas | 2.552.923,11 | 3.0 | 9644.0 | 368.0 | 01.Mai2030 | 360.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.553.337,86 | 3.0 | 10146.0 | 264.0 | 15.Feb.2029 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.552.521,80 | 3.0 | 9890.0 | 110.0 | 18.Mai2027 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.551.429,18 | 3.0 | 9944.0 | 270.0 | 15.März2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.551.472,53 | 3.0 | 9496.0 | 268.0 | 15.Feb.2029 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 2.551.686,46 | 3.0 | 9585.0 | 138.0 | 15.Aug.2027 | 80.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.551.052,75 | 3.0 | 9742.0 | 311.0 | 15.Aug.2029 | 355.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.551.131,85 | 3.0 | 9981.0 | 424.0 | 15.Jan.2031 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.548.105,61 | 3.0 | 10255.0 | 284.0 | 01.Juni2029 | 560.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.546.628,14 | 3.0 | 9926.0 | 45.0 | 01.Sept.2026 | 295.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.546.803,90 | 3.0 | 10319.0 | 251.0 | 18.Dez.2028 | 560.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.545.553,50 | 3.0 | 9983.0 | 390.0 | 29.Juli2030 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.541.118,22 | 3.0 | 9868.0 | 107.0 | 04.Mai2027 | 313.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.538.694,34 | 3.0 | 9523.0 | 373.0 | 14.Apr.2030 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.534.861,53 | 3.0 | 9822.0 | 191.0 | 15.Apr.2028 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.534.161,16 | 3.0 | 9952.0 | 149.0 | 15.Okt.2027 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.534.273,96 | 3.0 | 9969.0 | 365.0 | 30.Apr.2030 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.532.709,63 | 3.0 | 9517.0 | 207.0 | 15.Mai2028 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.532.349,63 | 3.0 | 10207.0 | 356.0 | 15.März2030 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.529.705,92 | 3.0 | 10093.0 | 180.0 | 14.Feb.2029 | 493.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.524.907,89 | 3.0 | 10060.0 | 34.0 | 24.Aug.2026 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.520.869,13 | 3.0 | 10109.0 | 60.0 | 01.Dez.2026 | 605.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.519.343,65 | 3.0 | 8762.0 | 428.0 | 15.Sept.2030 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.519.467,39 | 3.0 | 10129.0 | 264.0 | 08.Feb.2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.519.860,60 | 3.0 | 9944.0 | 238.0 | 13.Okt.2028 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.518.474,46 | 3.0 | 9976.0 | 312.0 | 06.Sept.2029 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 2.514.667,41 | 3.0 | 9865.0 | 85.0 | 01.Feb.2027 | 270.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.513.590,50 | 3.0 | 10192.0 | 194.0 | 15.Mai2028 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.514.298,66 | 3.0 | 9215.0 | 401.0 | 16.Juli2030 | 268.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.512.097,48 | 3.0 | 9968.0 | 265.0 | 01.März2029 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.512.233,28 | 3.0 | 10039.0 | 316.0 | 10.Sept.2030 | 464.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.508.893,33 | 3.0 | 9545.0 | 363.0 | 03.Apr.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.508.110,21 | 3.0 | 10568.0 | 352.0 | 10.Juni2030 | 720.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.507.011,90 | 3.0 | 10065.0 | 184.0 | 15.März2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.506.500,51 | 3.0 | 9835.0 | 61.0 | 02.Nov.2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.506.567,63 | 3.0 | 9681.0 | 313.0 | 15.Aug.2029 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.506.745,00 | 3.0 | 9513.0 | 351.0 | 15.Jan.2030 | 310.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.504.437,58 | 3.0 | 9956.0 | 244.0 | 15.Nov.2028 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.503.565,11 | 3.0 | 10002.0 | 199.0 | 15.Juni2028 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.503.626,39 | 3.0 | 10695.0 | 393.0 | 01.Dez.2030 | 640.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.502.130,53 | 3.0 | 9887.0 | 228.0 | 15.Sept.2028 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.502.567,80 | 3.0 | 9135.0 | 381.0 | 15.Mai2030 | 290.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.500.694,01 | 3.0 | 10108.0 | 199.0 | 01.Juni2028 | 545.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.499.689,56 | 3.0 | 8946.0 | 391.0 | 15.Mai2030 | 180.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.499.888,43 | 3.0 | 9722.0 | 93.0 | 01.März2027 | 110.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.497.219,05 | 3.0 | 9766.0 | 279.0 | 15.Apr.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 2.497.454,91 | 3.0 | 9758.0 | 313.0 | 08.Aug.2029 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.496.731,45 | 3.0 | 10155.0 | 271.0 | 01.Apr.2029 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.495.489,19 | 3.0 | 8996.0 | 395.0 | 28.Mai2030 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.494.640,20 | 3.0 | 10088.0 | 157.0 | 15.Nov.2027 | 460.0 |
| KLAC | KLA CORP | Technologie | 2.494.916,19 | 3.0 | 9956.0 | 270.0 | 15.März2029 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.492.728,70 | 3.0 | 10216.0 | 206.0 | 28.Juni2028 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.490.845,11 | 3.0 | 9912.0 | 61.0 | 03.Nov.2026 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.491.116,61 | 3.0 | 9902.0 | 233.0 | 15.Sept.2028 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.489.424,34 | 3.0 | 9890.0 | 117.0 | 15.Juni2027 | 341.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.487.022,62 | 3.0 | 10084.0 | 349.0 | 15.Feb.2030 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.486.342,75 | 3.0 | 10162.0 | 172.0 | 12.Jan.2028 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.484.838,28 | 3.0 | 10112.0 | 349.0 | 10.Feb.2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.485.518,83 | 3.0 | 10221.0 | 270.0 | 05.Apr.2029 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.483.778,14 | 3.0 | 9113.0 | 374.0 | 15.März2030 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.483.816,58 | 3.0 | 10179.0 | 328.0 | 25.Nov.2029 | 487.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.482.298,64 | 3.0 | 10028.0 | 81.0 | 30.Jan.2027 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.482.694,49 | 3.0 | 9563.0 | 181.0 | 01.Feb.2028 | 175.0 |
| CVX | CHEVRON CORP | Energie | 2.482.992,05 | 3.0 | 9783.0 | 111.0 | 11.Mai2027 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.481.745,02 | 3.0 | 10130.0 | 353.0 | 01.Apr.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.480.673,49 | 3.0 | 10241.0 | 285.0 | 01.Juni2029 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.479.173,67 | 3.0 | 9945.0 | 264.0 | 15.Jan.2029 | 411.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.478.375,65 | 3.0 | 10232.0 | 340.0 | 13.Jan.2031 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.478.785,37 | 3.0 | 9881.0 | 133.0 | 15.Aug.2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.477.164,99 | 3.0 | 10113.0 | 275.0 | 15.Apr.2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.477.279,42 | 3.0 | 10020.0 | 198.0 | 15.Mai2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.473.562,02 | 3.0 | 9465.0 | 324.0 | 01.Sept.2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.472.637,22 | 3.0 | 9979.0 | 142.0 | 08.Sept.2028 | 424.0 |
| PLD | PROLOGIS LP | REITS | 2.469.751,93 | 3.0 | 9224.0 | 389.0 | 15.Apr.2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.468.140,68 | 3.0 | 9933.0 | 317.0 | 01.Okt.2029 | 420.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.466.076,72 | 3.0 | 9975.0 | 318.0 | 10.Sept.2029 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.462.833,49 | 3.0 | 9834.0 | 226.0 | 01.Sept.2028 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.461.225,16 | 3.0 | 8846.0 | 447.0 | 15.Jan.2031 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 2.461.455,70 | 3.0 | 9891.0 | 106.0 | 27.Apr.2027 | 315.0 |
| FISV | FISERV INC | Technologie | 2.458.771,28 | 3.0 | 9793.0 | 434.0 | 15.Feb.2031 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.458.346,05 | 3.0 | 10142.0 | 80.0 | 15.Jan.2027 | 700.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.451.291,62 | 3.0 | 9432.0 | 365.0 | 01.März2030 | 292.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.451.415,38 | 3.0 | 10384.0 | 224.0 | 03.Okt.2028 | 599.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.448.067,05 | 3.0 | 9928.0 | 25.0 | 14.Juni2027 | 167.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.447.227,44 | 3.0 | 10076.0 | 71.0 | 11.Dez.2026 | 527.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.444.668,21 | 3.0 | 10178.0 | 286.0 | 01.Juni2029 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.444.895,70 | 3.0 | 10002.0 | 199.0 | 15.Juni2028 | 440.0 |
| EQT | EQT CORP | Energie | 2.445.080,67 | 3.0 | 10004.0 | 240.0 | 15.Jan.2029 | 450.0 |
| NI | NISOURCE INC | Erdgas | 2.443.780,16 | 3.0 | 9896.0 | 109.0 | 15.Mai2027 | 349.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.443.005,28 | 3.0 | 9391.0 | 373.0 | 09.Apr.2030 | 260.0 |
| HES | HESS CORP | Energie | 2.439.722,52 | 3.0 | 10009.0 | 85.0 | 01.Apr.2027 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.436.630,63 | 3.0 | 9921.0 | 48.0 | 12.Sept.2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.437.000,65 | 3.0 | 9533.0 | 191.0 | 06.März2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.435.694,62 | 3.0 | 9872.0 | 49.0 | 15.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.434.713,38 | 3.0 | 10198.0 | 208.0 | 12.Juni2028 | 525.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.433.978,24 | 3.0 | 10061.0 | 183.0 | 24.März2028 | 432.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.434.426,83 | 3.0 | 9287.0 | 411.0 | 01.Okt.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.431.686,29 | 3.0 | 9811.0 | 92.0 | 26.Feb.2027 | 235.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.429.156,45 | 3.0 | 10028.0 | 212.0 | 10.Juli2028 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.428.650,83 | 3.0 | 9923.0 | 184.0 | 18.Feb.2028 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.427.041,45 | 3.0 | 9472.0 | 244.0 | 15.Okt.2028 | 240.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.425.174,86 | 3.0 | 9942.0 | 179.0 | 27.Jan.2029 | 414.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.425.355,29 | 3.0 | 10087.0 | 200.0 | 15.Juni2028 | 485.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.425.490,62 | 3.0 | 10166.0 | 179.0 | 01.März2028 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.424.465,33 | 3.0 | 9530.0 | 364.0 | 26.März2030 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.424.539,49 | 3.0 | 9860.0 | 67.0 | 22.Nov.2027 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.422.883,30 | 3.0 | 9973.0 | 30.0 | 08.Juli2026 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.422.939,74 | 3.0 | 9501.0 | 223.0 | 14.Juli2028 | 217.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.421.568,60 | 3.0 | 10046.0 | 86.0 | 01.Feb.2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.422.014,25 | 3.0 | 8955.0 | 415.0 | 10.Aug.2030 | 175.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.420.345,06 | 3.0 | 10088.0 | 183.0 | 28.März2028 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.418.303,56 | 3.0 | 10068.0 | 207.0 | 03.Juni2028 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.416.205,00 | 3.0 | 8818.0 | 417.0 | 06.Aug.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.415.398,41 | 3.0 | 9883.0 | 429.0 | 10.Jan.2031 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.413.759,26 | 3.0 | 9943.0 | 108.0 | 04.Mai2027 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.413.211,21 | 3.0 | 9827.0 | 143.0 | 14.Sept.2027 | 280.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.411.936,15 | 3.0 | 9196.0 | 393.0 | 15.Juni2030 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.406.836,19 | 3.0 | 10231.0 | 271.0 | 08.Apr.2029 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.405.841,99 | 3.0 | 10236.0 | 341.0 | 16.Jan.2031 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.402.844,18 | 3.0 | 9884.0 | 107.0 | 05.Mai2027 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.402.108,99 | 3.0 | 9912.0 | 410.0 | 06.Nov.2030 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.401.020,67 | 3.0 | 9669.0 | 339.0 | 15.Dez.2029 | 355.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.401.069,18 | 3.0 | 10092.0 | 192.0 | 01.März2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.401.069,18 | 3.0 | 10086.0 | 177.0 | 12.Feb.2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.400.366,86 | 3.0 | 10002.0 | 208.0 | 20.Juni2028 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.397.359,20 | 3.0 | 9620.0 | 142.0 | 02.Sept.2027 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.395.678,85 | 3.0 | 9793.0 | 278.0 | 15.Apr.2029 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.396.005,00 | 3.0 | 10053.0 | 63.0 | 05.Dez.2026 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.395.134,67 | 3.0 | 10111.0 | 266.0 | 29.Jan.2029 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.393.741,30 | 3.0 | 9417.0 | 362.0 | 15.Feb.2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.393.814,09 | 3.0 | 10201.0 | 343.0 | 09.Jan.2030 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.390.482,60 | 3.0 | 9936.0 | 89.0 | 01.März2027 | 350.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.390.605,44 | 3.0 | 10225.0 | 283.0 | 21.Mai2029 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.390.831,76 | 3.0 | 10026.0 | 394.0 | 15.Aug.2030 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 2.389.914,85 | 3.0 | 10078.0 | 181.0 | 26.Feb.2028 | 447.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.389.143,32 | 3.0 | 10350.0 | 390.0 | 08.Sept.2030 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.387.698,35 | 3.0 | 9442.0 | 261.0 | 10.Dez.2028 | 190.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.386.654,26 | 3.0 | 9069.0 | 394.0 | 01.Juni2030 | 195.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.384.866,06 | 3.0 | 9669.0 | 260.0 | 15.Jan.2029 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.385.054,60 | 3.0 | 9695.0 | 176.0 | 13.Jan.2028 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.383.110,95 | 3.0 | 9954.0 | 197.0 | 06.Mai2028 | 450.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.382.274,43 | 3.0 | 9720.0 | 292.0 | 01.Juni2029 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.382.875,31 | 3.0 | 9833.0 | 81.0 | 15.Jan.2027 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.380.729,24 | 3.0 | 10132.0 | 306.0 | 02.Aug.2030 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.381.034,92 | 3.0 | 9965.0 | 76.0 | 09.Jan.2027 | 427.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.379.940,09 | 3.0 | 10158.0 | 142.0 | 30.Sept.2028 | 552.0 |
| USB | US BANCORP MTN | Bankwesen | 2.378.240,48 | 3.0 | 10157.0 | 349.0 | 12.Feb.2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.377.799,53 | 3.0 | 10042.0 | 301.0 | 29.Juni2029 | 445.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.377.922,61 | 3.0 | 10136.0 | 383.0 | 30.Juli2030 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.375.287,49 | 3.0 | 9910.0 | 227.0 | 10.Sept.2028 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.374.676,63 | 3.0 | 9960.0 | 24.0 | 15.Juni2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.371.902,86 | 3.0 | 10196.0 | 344.0 | 28.Jan.2031 | 521.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.370.595,95 | 3.0 | 10064.0 | 186.0 | 01.Apr.2028 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.370.068,36 | 3.0 | 9410.0 | 389.0 | 01.Juli2030 | 330.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.367.304,32 | 3.0 | 9949.0 | 96.0 | 28.März2028 | 402.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.367.743,40 | 3.0 | 9910.0 | 236.0 | 15.Okt.2028 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.367.744,67 | 3.0 | 10591.0 | 244.0 | 01.Dez.2028 | 660.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.366.699,13 | 3.0 | 9764.0 | 124.0 | 01.Juli2027 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.366.229,05 | 3.0 | 10129.0 | 117.0 | 11.Juni2027 | 509.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.362.696,66 | 3.0 | 9367.0 | 327.0 | 04.Sept.2029 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.361.559,00 | 3.0 | 9982.0 | 186.0 | 15.März2028 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.361.900,57 | 3.0 | 9960.0 | 310.0 | 15.Sept.2029 | 660.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.360.910,95 | 3.0 | 9375.0 | 274.0 | 10.Feb.2029 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.359.103,26 | 3.0 | 9866.0 | 173.0 | 29.Jan.2028 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.359.112,45 | 3.0 | 9981.0 | 192.0 | 15.Apr.2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.359.613,26 | 3.0 | 9925.0 | 26.0 | 24.Juni2026 | 135.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.357.107,87 | 3.0 | 9110.0 | 384.0 | 01.Mai2030 | 210.0 |
| AGR | AVANGRID INC | Elektro- | 2.356.582,29 | 3.0 | 9789.0 | 289.0 | 01.Juni2029 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.355.379,24 | 3.0 | 10101.0 | 264.0 | 08.Feb.2029 | 460.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.353.061,25 | 3.0 | 9758.0 | 329.0 | 19.Nov.2029 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.351.342,89 | 3.0 | 9115.0 | 388.0 | 15.Mai2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.351.544,27 | 3.0 | 10021.0 | 89.0 | 02.Apr.2027 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.349.562,47 | 3.0 | 10097.0 | 96.0 | 01.Juni2027 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.347.786,43 | 3.0 | 9832.0 | 93.0 | 01.März2027 | 245.0 |
| DE | DEERE & CO | Produktionsmittel | 2.348.184,08 | 3.0 | 9551.0 | 369.0 | 15.Apr.2030 | 310.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.346.337,07 | 3.0 | 9824.0 | 243.0 | 15.Nov.2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.346.445,27 | 3.0 | 9912.0 | 239.0 | 15.Nov.2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.343.667,29 | 3.0 | 10362.0 | 257.0 | 01.Feb.2029 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.344.106,57 | 3.0 | 9160.0 | 391.0 | 01.Juni2030 | 230.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.338.851,15 | 3.0 | 9864.0 | 99.0 | 27.März2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.338.428,46 | 3.0 | 10232.0 | 163.0 | 09.Jan.2028 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.335.332,95 | 3.0 | 9999.0 | 186.0 | 16.März2028 | 445.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.335.409,79 | 3.0 | 9918.0 | 296.0 | 15.Juli2029 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.335.965,11 | 3.0 | 9940.0 | 41.0 | 19.Aug.2026 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.335.973,69 | 3.0 | 9867.0 | 49.0 | 16.Sept.2026 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.332.957,56 | 3.0 | 9963.0 | 15.0 | 10.Mai2026 | 140.0 |
| FISV | FISERV INC | Technologie | 2.333.012,49 | 3.0 | 9883.0 | 227.0 | 01.Okt.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.333.164,62 | 3.0 | 9956.0 | 15.0 | 11.Mai2027 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.330.621,99 | 3.0 | 10041.0 | 81.0 | 09.Feb.2027 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.330.736,20 | 3.0 | 10137.0 | 286.0 | 01.Juni2029 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.330.783,03 | 3.0 | 10000.0 | 4.0 | 01.Apr.2026 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.329.778,10 | 3.0 | 10179.0 | 209.0 | 13.Juni2028 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.330.304,50 | 3.0 | 9022.0 | 417.0 | 02.Sept.2030 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.329.469,22 | 3.0 | 10091.0 | 178.0 | 04.Feb.2028 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.323.244,00 | 3.0 | 10072.0 | 175.0 | 07.Feb.2028 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.319.796,36 | 3.0 | 9967.0 | 24.0 | 15.Juni2026 | 290.0 |
| CSX | CSX CORP | Transport | 2.318.848,77 | 3.0 | 9913.0 | 178.0 | 01.März2028 | 380.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.318.082,31 | 3.0 | 8873.0 | 445.0 | 15.Jan.2031 | 245.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.318.833,58 | 3.0 | 8918.0 | 425.0 | 14.Okt.2030 | 203.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.317.336,75 | 3.0 | 9888.0 | 126.0 | 21.Juli2027 | 365.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.317.446,68 | 3.0 | 9934.0 | 166.0 | 15.Jan.2028 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.316.937,11 | 3.0 | 10027.0 | 197.0 | 15.Mai2028 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.317.045,07 | 3.0 | 9314.0 | 363.0 | 05.Feb.2030 | 240.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.315.787,02 | 3.0 | 9908.0 | 245.0 | 15.Nov.2028 | 390.0 |
| FISV | FISERV INC | Technologie | 2.315.904,96 | 3.0 | 10139.0 | 221.0 | 21.Aug.2028 | 538.0 |
| T | AT&T INC | Kommunikation | 2.316.340,97 | 3.0 | 9949.0 | 85.0 | 15.Feb.2027 | 380.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.314.960,07 | 3.0 | 9957.0 | 192.0 | 24.März2028 | 440.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.314.417,15 | 3.0 | 10000.0 | 227.0 | 16.Aug.2028 | 455.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.314.647,95 | 3.0 | 9911.0 | 49.0 | 15.Sept.2026 | 225.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.307.085,11 | 3.0 | 9923.0 | 440.0 | 24.März2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.306.474,09 | 3.0 | 9819.0 | 151.0 | 02.Nov.2027 | 381.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.305.476,01 | 3.0 | 9672.0 | 118.0 | 03.Juni2027 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.303.424,05 | 3.0 | 10053.0 | 139.0 | 14.Sept.2027 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.303.646,21 | 3.0 | 9900.0 | 32.0 | 15.Juli2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.303.773,72 | 3.0 | 10141.0 | 338.0 | 17.Dez.2029 | 478.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.302.578,54 | 3.0 | 9890.0 | 427.0 | 15.Jan.2031 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.301.189,24 | 3.0 | 9917.0 | 211.0 | 15.Juli2028 | 380.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.299.613,74 | 3.0 | 10149.0 | 136.0 | 16.Sept.2027 | 775.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.298.215,68 | 3.0 | 10075.0 | 311.0 | 09.Aug.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.297.187,67 | 3.0 | 10137.0 | 369.0 | 15.Mai2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.296.063,37 | 3.0 | 9870.0 | 185.0 | 23.Feb.2028 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.295.150,77 | 3.0 | 10092.0 | 87.0 | 08.Feb.2028 | 571.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.295.024,93 | 3.0 | 9990.0 | 20.0 | 02.Juni2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.292.555,49 | 3.0 | 10008.0 | 144.0 | 15.Sept.2027 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.290.107,80 | 3.0 | 9964.0 | 188.0 | 05.März2028 | 402.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.284.789,44 | 3.0 | 10028.0 | 408.0 | 15.Dez.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.283.022,36 | 3.0 | 9207.0 | 369.0 | 13.Feb.2030 | 215.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.281.819,61 | 3.0 | 10070.0 | 371.0 | 30.Mai2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.280.891,22 | 3.0 | 10233.0 | 156.0 | 18.Nov.2027 | 546.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.277.042,06 | 3.0 | 10631.0 | 390.0 | 15.Nov.2030 | 620.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.276.225,11 | 3.0 | 10031.0 | 52.0 | 01.Okt.2026 | 530.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.276.482,30 | 3.0 | 9317.0 | 346.0 | 01.Dez.2029 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.276.035,78 | 3.0 | 9875.0 | 147.0 | 01.Dez.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.273.706,97 | 3.0 | 10030.0 | 14.0 | 10.Juni2026 | 695.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.272.459,28 | 3.0 | 10237.0 | 344.0 | 30.Jan.2030 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.271.446,53 | 3.0 | 9360.0 | 328.0 | 06.Sept.2029 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.270.941,69 | 3.0 | 10578.0 | 363.0 | 15.Juli2030 | 620.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.268.490,66 | 3.0 | 9925.0 | 239.0 | 15.Nov.2028 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.268.624,82 | 3.0 | 10095.0 | 155.0 | 01.Dez.2027 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.267.178,84 | 3.0 | 9988.0 | 446.0 | 18.März2031 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.267.382,71 | 3.0 | 10059.0 | 360.0 | 15.Apr.2030 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.266.424,53 | 3.0 | 10059.0 | 295.0 | 15.Juli2029 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.266.975,14 | 3.0 | 8902.0 | 425.0 | 01.Okt.2030 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.266.108,99 | 3.0 | 10135.0 | 272.0 | 15.März2029 | 490.0 |
| CSX | CSX CORP | Transport | 2.264.711,14 | 3.0 | 9986.0 | 268.0 | 15.März2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.264.821,05 | 3.0 | 9664.0 | 212.0 | 15.Juni2028 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.264.140,39 | 3.0 | 9912.0 | 109.0 | 11.Mai2027 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.264.439,45 | 3.0 | 9716.0 | 97.0 | 15.März2027 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.261.691,96 | 3.0 | 10166.0 | 265.0 | 15.Feb.2029 | 488.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.262.153,51 | 3.0 | 9964.0 | 308.0 | 15.Aug.2029 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.259.246,43 | 3.0 | 9879.0 | 226.0 | 21.Sept.2028 | 375.0 |
| HPQ | HP INC | Technologie | 2.257.937,06 | 3.0 | 9827.0 | 120.0 | 17.Juni2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 2.256.500,07 | 3.0 | 10184.0 | 99.0 | 01.Mai2027 | 626.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.257.088,02 | 3.0 | 9403.0 | 241.0 | 15.Sept.2028 | 150.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.255.899,38 | 3.0 | 10045.0 | 360.0 | 15.März2030 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.255.583,12 | 3.0 | 10083.0 | 174.0 | 07.Feb.2028 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.254.072,84 | 3.0 | 9892.0 | 110.0 | 17.Mai2027 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.252.660,97 | 3.0 | 10002.0 | 23.0 | 15.Juni2027 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.252.146,91 | 3.0 | 10001.0 | 61.0 | 05.Nov.2026 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.250.045,07 | 3.0 | 9011.0 | 388.0 | 01.Mai2030 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.249.076,15 | 3.0 | 9202.0 | 390.0 | 01.Juni2030 | 245.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.243.377,31 | 3.0 | 9936.0 | 178.0 | 29.Jan.2029 | 419.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.243.975,27 | 3.0 | 8648.0 | 462.0 | 15.Feb.2031 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.241.855,73 | 3.0 | 9986.0 | 8.0 | 15.Apr.2026 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.240.869,36 | 3.0 | 10246.0 | 236.0 | 27.Nov.2028 | 730.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.240.878,22 | 3.0 | 10113.0 | 358.0 | 15.März2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.240.155,46 | 3.0 | 9951.0 | 279.0 | 13.März2029 | 405.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.240.366,88 | 3.0 | 9942.0 | 20.0 | 01.Juni2026 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.239.373,35 | 3.0 | 10239.0 | 385.0 | 10.Aug.2030 | 498.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.237.732,44 | 3.0 | 9945.0 | 278.0 | 24.März2029 | 450.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.236.051,15 | 3.0 | 10175.0 | 331.0 | 23.Nov.2029 | 478.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.234.585,72 | 3.0 | 9919.0 | 181.0 | 15.März2028 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.234.908,66 | 3.0 | 9991.0 | 359.0 | 01.Mai2030 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.234.916,02 | 3.0 | 9393.0 | 381.0 | 22.Mai2030 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.233.541,50 | 3.0 | 9383.0 | 241.0 | 15.Sept.2028 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 2.233.790,35 | 3.0 | 9917.0 | 427.0 | 15.Jan.2031 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.234.092,45 | 3.0 | 9601.0 | 317.0 | 01.Okt.2029 | 335.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.232.701,03 | 3.0 | 10223.0 | 197.0 | 13.Juni2028 | 795.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.232.431,52 | 3.0 | 9534.0 | 317.0 | 15.Aug.2029 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.230.279,45 | 3.0 | 9851.0 | 269.0 | 01.März2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.230.063,56 | 3.0 | 9725.0 | 384.0 | 01.Juli2030 | 360.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.228.025,09 | 3.0 | 9642.0 | 404.0 | 15.Sept.2030 | 380.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.227.393,03 | 3.0 | 10192.0 | 349.0 | 14.Feb.2031 | 513.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.226.809,41 | 3.0 | 8898.0 | 429.0 | 17.Dez.2030 | 320.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.225.555,05 | 3.0 | 10084.0 | 52.0 | 03.Nov.2026 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.225.921,05 | 3.0 | 10762.0 | 271.0 | 15.Apr.2029 | 695.0 |
| GOOGL | ALPHABET INC | Technologie | 2.224.521,85 | 3.0 | 9952.0 | 372.0 | 15.Mai2030 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.224.723,19 | 3.0 | 10203.0 | 270.0 | 01.Apr.2029 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.224.100,42 | 3.0 | 9920.0 | 173.0 | 08.Jan.2028 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.222.304,26 | 3.0 | 9029.0 | 430.0 | 15.Nov.2030 | 230.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.222.434,46 | 3.0 | 9796.0 | 442.0 | 15.März2031 | 440.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.222.726,60 | 3.0 | 9711.0 | 371.0 | 15.Mai2030 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.221.179,12 | 3.0 | 10034.0 | 313.0 | 06.Sept.2030 | 489.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.221.418,66 | 3.0 | 9334.0 | 373.0 | 13.Apr.2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.221.525,79 | 3.0 | 9920.0 | 99.0 | 01.Apr.2027 | 335.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.220.424,76 | 3.0 | 9887.0 | 271.0 | 15.März2029 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.220.960,23 | 3.0 | 10284.0 | 283.0 | 10.Mai2029 | 541.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.218.984,25 | 3.0 | 9395.0 | 330.0 | 06.Sept.2029 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.219.340,11 | 3.0 | 9685.0 | 133.0 | 01.Aug.2027 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.218.145,29 | 3.0 | 9740.0 | 275.0 | 01.Apr.2029 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.216.749,95 | 3.0 | 8996.0 | 396.0 | 01.Juni2030 | 175.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.214.855,68 | 3.0 | 10653.0 | 213.0 | 15.Juli2028 | 713.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.215.264,81 | 3.0 | 9058.0 | 430.0 | 15.Nov.2030 | 225.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.213.996,91 | 3.0 | 9355.0 | 342.0 | 01.Dez.2029 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.211.511,02 | 3.0 | 9900.0 | 122.0 | 01.Juli2027 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.210.865,17 | 3.0 | 10420.0 | 229.0 | 13.Sept.2029 | 649.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.209.119,43 | 3.0 | 10083.0 | 272.0 | 15.März2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.209.174,56 | 3.0 | 10092.0 | 116.0 | 25.Juni2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.207.835,06 | 3.0 | 10034.0 | 40.0 | 14.Aug.2026 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.205.807,71 | 3.0 | 9988.0 | 20.0 | 01.Juni2026 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.205.898,59 | 3.0 | 9937.0 | 158.0 | 15.Nov.2027 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.206.005,39 | 3.0 | 10121.0 | 221.0 | 14.Aug.2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.204.946,76 | 3.0 | 10233.0 | 354.0 | 01.März2030 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.204.194,84 | 3.0 | 9826.0 | 363.0 | 06.Mai2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 2.203.036,02 | 3.0 | 9731.0 | 86.0 | 03.Feb.2027 | 135.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.201.967,93 | 3.0 | 9918.0 | 32.0 | 15.Juli2026 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.201.983,19 | 3.0 | 9896.0 | 61.0 | 01.Nov.2026 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.197.849,53 | 3.0 | 10018.0 | 150.0 | 22.Okt.2027 | 445.0 |
| AMD | XILINX INC | Technologie | 2.196.663,35 | 3.0 | 9233.0 | 390.0 | 01.Juni2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 2.195.821,75 | 3.0 | 9348.0 | 232.0 | 12.Aug.2028 | 160.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.195.294,69 | 3.0 | 9924.0 | 267.0 | 02.Feb.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.193.233,44 | 3.0 | 10190.0 | 294.0 | 11.Juni2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.192.520,30 | 3.0 | 9993.0 | 183.0 | 15.Apr.2028 | 425.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.188.913,07 | 3.0 | 10006.0 | 47.0 | 09.Sept.2026 | 465.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.187.874,17 | 3.0 | 10010.0 | 132.0 | 09.Aug.2028 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.186.200,98 | 3.0 | 10077.0 | 39.0 | 09.Aug.2026 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.186.466,65 | 3.0 | 10032.0 | 74.0 | 11.Jan.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.185.356,10 | 3.0 | 9911.0 | 256.0 | 15.Dez.2028 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 2.183.700,04 | 3.0 | 9963.0 | 253.0 | 15.Jan.2029 | 440.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.181.773,27 | 3.0 | 9496.0 | 157.0 | 01.Nov.2027 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.180.789,95 | 3.0 | 9997.0 | 7.0 | 15.Apr.2026 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.179.467,66 | 3.0 | 9907.0 | 285.0 | 15.Mai2029 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.180.021,14 | 3.0 | 9981.0 | 386.0 | 01.Aug.2030 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.177.213,97 | 3.0 | 10217.0 | 149.0 | 15.Nov.2027 | 585.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.177.243,90 | 3.0 | 10014.0 | 367.0 | 01.Mai2030 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.175.895,21 | 3.0 | 9561.0 | 196.0 | 01.Apr.2028 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.170.942,98 | 3.0 | 10216.0 | 351.0 | 01.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.167.645,82 | 3.0 | 9952.0 | 81.0 | 15.Jan.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.166.305,39 | 3.0 | 9913.0 | 49.0 | 15.Sept.2026 | 213.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.165.787,16 | 3.0 | 9679.0 | 413.0 | 31.Jan.2031 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 2.165.191,03 | 3.0 | 9844.0 | 110.0 | 11.Mai2027 | 315.0 |
| FISV | FISERV INC | Technologie | 2.162.874,60 | 3.0 | 9720.0 | 117.0 | 01.Juni2027 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.161.579,62 | 3.0 | 10050.0 | 315.0 | 15.Sept.2029 | 450.0 |
| ADBE | ADOBE INC | Technologie | 2.160.439,79 | 3.0 | 10110.0 | 169.0 | 17.Jan.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.160.532,71 | 3.0 | 9963.0 | 17.0 | 19.Mai2026 | 260.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.160.562,89 | 3.0 | 9645.0 | 309.0 | 08.Aug.2029 | 390.0 |
| MA | MASTERCARD INC | Technologie | 2.158.113,17 | 3.0 | 10013.0 | 171.0 | 15.Jan.2028 | 410.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.153.411,77 | 3.0 | 10183.0 | 264.0 | 15.Feb.2029 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.153.565,62 | 3.0 | 10277.0 | 297.0 | 10.Juli2030 | 538.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.152.391,43 | 3.0 | 9944.0 | 20.0 | 01.Juni2026 | 180.0 |
| MPLX | MPLX LP | Energie | 2.151.038,60 | 3.0 | 10079.0 | 258.0 | 15.Feb.2029 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.147.811,70 | 3.0 | 10141.0 | 275.0 | 20.Apr.2029 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.146.416,56 | 3.0 | 9409.0 | 201.0 | 15.Apr.2028 | 130.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.147.031,41 | 3.0 | 9028.0 | 398.0 | 15.Juni2030 | 195.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.145.159,42 | 3.0 | 9838.0 | 288.0 | 01.Juni2029 | 390.0 |
| VMW | VMWARE LLC | Technologie | 2.145.197,05 | 3.0 | 10055.0 | 360.0 | 15.Mai2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 2.143.306,03 | 3.0 | 10146.0 | 182.0 | 09.März2028 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.142.930,89 | 3.0 | 9804.0 | 391.0 | 01.Sept.2030 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.137.848,85 | 3.0 | 10084.0 | 202.0 | 04.Juni2028 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.135.340,96 | 3.0 | 8833.0 | 433.0 | 30.Okt.2030 | 168.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.134.414,97 | 3.0 | 9824.0 | 216.0 | 01.Juli2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.133.788,61 | 3.0 | 9910.0 | 269.0 | 15.Feb.2029 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.133.973,65 | 3.0 | 9384.0 | 374.0 | 01.Mai2030 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.132.151,91 | 3.0 | 9886.0 | 170.0 | 23.Jan.2028 | 388.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.132.333,23 | 3.0 | 10155.0 | 324.0 | 15.Nov.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.131.507,12 | 3.0 | 9438.0 | 327.0 | 01.Okt.2029 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.130.254,84 | 3.0 | 10122.0 | 379.0 | 13.Juni2030 | 453.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.130.705,09 | 3.0 | 9937.0 | 20.0 | 01.Juni2026 | 145.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.127.539,82 | 3.0 | 10166.0 | 208.0 | 01.Juli2028 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.127.208,28 | 3.0 | 9512.0 | 432.0 | 15.Jan.2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.121.422,26 | 3.0 | 8847.0 | 433.0 | 01.Nov.2030 | 175.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.117.950,88 | 3.0 | 9968.0 | 37.0 | 01.Aug.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.117.594,60 | 3.0 | 9870.0 | 81.0 | 15.Jan.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.116.375,43 | 3.0 | 10100.0 | 95.0 | 19.März2027 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.115.076,72 | 3.0 | 10255.0 | 279.0 | 15.Mai2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.113.825,31 | 3.0 | 9912.0 | 91.0 | 03.März2027 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.112.716,71 | 3.0 | 9884.0 | 96.0 | 15.März2027 | 313.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.112.229,27 | 3.0 | 10102.0 | 357.0 | 15.März2030 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.110.816,62 | 3.0 | 9934.0 | 64.0 | 15.Nov.2026 | 345.0 |
| EOG | EOG RESOURCES INC | Energie | 2.109.650,49 | 3.0 | 9981.0 | 355.0 | 15.Apr.2030 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.107.976,62 | 3.0 | 10126.0 | 72.0 | 15.Jan.2027 | 610.0 |
| CTVA | EIDP INC | Basic Industry | 2.106.909,41 | 3.0 | 10000.0 | 16.0 | 15.Mai2026 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.103.889,70 | 3.0 | 10015.0 | 380.0 | 30.Juni2030 | 463.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.099.668,57 | 3.0 | 9979.0 | 24.0 | 15.Juni2026 | 355.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.098.787,27 | 3.0 | 10283.0 | 382.0 | 30.Juli2030 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 2.098.643,81 | 3.0 | 9940.0 | 426.0 | 15.Jan.2031 | 440.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.095.231,53 | 3.0 | 10852.0 | 312.0 | 01.Nov.2029 | 738.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.091.533,29 | 3.0 | 9782.0 | 409.0 | 29.Okt.2030 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.091.624,30 | 3.0 | 10213.0 | 339.0 | 15.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.091.169,43 | 3.0 | 9994.0 | 145.0 | 01.Okt.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.089.845,03 | 3.0 | 9846.0 | 170.0 | 15.Jan.2028 | 360.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.088.240,72 | 3.0 | 10190.0 | 167.0 | 15.Jan.2028 | 555.0 |
| INTU | INTUIT INC | Technologie | 2.087.803,65 | 3.0 | 10180.0 | 228.0 | 15.Sept.2028 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.085.539,29 | 3.0 | 10046.0 | 81.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.083.463,43 | 3.0 | 10025.0 | 206.0 | 15.Juni2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.081.516,65 | 3.0 | 10280.0 | 300.0 | 09.Juli2029 | 532.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.081.711,69 | 3.0 | 10231.0 | 417.0 | 23.Jan.2031 | 490.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.081.771,92 | 3.0 | 10072.0 | 186.0 | 25.März2029 | 486.0 |
| PNC | PNC BANK NA | Bankwesen | 2.082.224,56 | 3.0 | 9398.0 | 334.0 | 22.Okt.2029 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.081.142,59 | 3.0 | 10291.0 | 242.0 | 15.Nov.2028 | 565.0 |
| TFC | TRUIST BANK | Bankwesen | 2.076.437,82 | 3.0 | 9934.0 | 321.0 | 17.Sept.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.075.204,71 | 3.0 | 9745.0 | 138.0 | 20.Aug.2027 | 270.0 |
| ADBE | ADOBE INC | Technologie | 2.075.473,31 | 3.0 | 10159.0 | 272.0 | 04.Apr.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.073.450,31 | 3.0 | 9819.0 | 151.0 | 15.Okt.2027 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.072.700,69 | 3.0 | 9910.0 | 115.0 | 05.Juni2027 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.070.937,08 | 3.0 | 9711.0 | 283.0 | 25.Apr.2029 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.066.990,53 | 3.0 | 10483.0 | 234.0 | 17.Nov.2028 | 675.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.067.054,67 | 3.0 | 10017.0 | 373.0 | 23.Juni2030 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.067.291,63 | 3.0 | 9959.0 | 404.0 | 15.Sept.2030 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.067.388,94 | 3.0 | 9961.0 | 226.0 | 25.Aug.2028 | 415.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.067.408,94 | 3.0 | 9781.0 | 416.0 | 23.Jan.2031 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.064.554,56 | 3.0 | 9541.0 | 161.0 | 13.Nov.2027 | 113.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.064.812,06 | 3.0 | 10073.0 | 353.0 | 27.März2030 | 475.0 |
| HPQ | HP INC | Technologie | 2.062.370,67 | 3.0 | 10051.0 | 170.0 | 15.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.059.858,66 | 3.0 | 10150.0 | 187.0 | 15.Apr.2028 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.057.925,22 | 3.0 | 10083.0 | 220.0 | 01.Okt.2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.058.443,04 | 3.0 | 9948.0 | 231.0 | 01.Sept.2028 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.057.665,52 | 3.0 | 9899.0 | 224.0 | 01.Sept.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.056.475,69 | 3.0 | 9911.0 | 276.0 | 06.Apr.2029 | 497.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.056.812,09 | 3.0 | 10016.0 | 153.0 | 01.Nov.2027 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.055.662,27 | 3.0 | 9972.0 | 390.0 | 04.Aug.2030 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 2.053.596,43 | 3.0 | 9799.0 | 149.0 | 15.Okt.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.054.395,54 | 3.0 | 9831.0 | 272.0 | 15.März2029 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.052.024,79 | 2.0 | 9733.0 | 86.0 | 01.Feb.2027 | 192.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.050.650,61 | 2.0 | 10127.0 | 179.0 | 01.März2028 | 530.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.048.078,00 | 2.0 | 9853.0 | 161.0 | 15.Dez.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.047.545,64 | 2.0 | 10087.0 | 323.0 | 01.Nov.2029 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.044.628,50 | 2.0 | 10048.0 | 47.0 | 08.Sept.2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.044.934,81 | 2.0 | 10044.0 | 110.0 | 14.Mai2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.043.407,18 | 2.0 | 10142.0 | 214.0 | 07.Juli2028 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.042.851,68 | 2.0 | 10014.0 | 133.0 | 14.Aug.2027 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.041.538,95 | 2.0 | 9943.0 | 80.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.041.948,53 | 2.0 | 9569.0 | 197.0 | 06.Apr.2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.040.961,54 | 2.0 | 10219.0 | 275.0 | 17.Apr.2030 | 526.0 |
| WDAY | WORKDAY INC | Technologie | 2.039.677,77 | 2.0 | 9935.0 | 98.0 | 01.Apr.2027 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 2.035.712,57 | 2.0 | 10026.0 | 215.0 | 15.Juli2028 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.035.992,65 | 2.0 | 10310.0 | 352.0 | 15.Apr.2030 | 563.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.035.995,19 | 2.0 | 10154.0 | 374.0 | 15.Juni2030 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.034.600,97 | 2.0 | 9779.0 | 275.0 | 15.März2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.030.076,47 | 2.0 | 10123.0 | 80.0 | 15.Jan.2027 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.030.516,87 | 2.0 | 9902.0 | 81.0 | 16.Jan.2027 | 302.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.029.543,61 | 2.0 | 10146.0 | 357.0 | 17.März2030 | 510.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.029.551,29 | 2.0 | 10080.0 | 248.0 | 15.Jan.2029 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.028.440,94 | 2.0 | 9638.0 | 275.0 | 22.Feb.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.028.785,73 | 2.0 | 10100.0 | 110.0 | 14.Mai2027 | 500.0 |
| GIBACN | CGI INC | Technologie | 2.028.852,92 | 2.0 | 10088.0 | 356.0 | 14.März2030 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.028.923,14 | 2.0 | 10124.0 | 108.0 | 01.Juni2027 | 590.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.023.895,56 | 2.0 | 10201.0 | 220.0 | 16.Aug.2028 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.023.178,91 | 2.0 | 10001.0 | 224.0 | 13.Aug.2028 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 2.021.713,29 | 2.0 | 10207.0 | 356.0 | 15.Apr.2030 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 2.021.887,83 | 2.0 | 9496.0 | 377.0 | 15.Mai2030 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.022.062,98 | 2.0 | 10246.0 | 172.0 | 18.Jan.2028 | 584.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.021.201,14 | 2.0 | 9551.0 | 191.0 | 05.März2028 | 150.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.020.114,28 | 2.0 | 10032.0 | 85.0 | 28.Jan.2028 | 497.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.020.644,11 | 2.0 | 9848.0 | 177.0 | 15.Feb.2028 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 2.018.746,11 | 2.0 | 9845.0 | 181.0 | 01.März2028 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.017.154,53 | 2.0 | 10130.0 | 257.0 | 19.Jan.2029 | 510.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.017.394,59 | 2.0 | 10145.0 | 238.0 | 04.Dez.2028 | 513.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.014.865,36 | 2.0 | 10005.0 | 80.0 | 15.Jan.2027 | 485.0 |
| MA | MASTERCARD INC | Technologie | 2.014.903,27 | 2.0 | 9927.0 | 95.0 | 26.März2027 | 330.0 |
| OKE | ONEOK INC | Energie | 2.013.786,11 | 2.0 | 10063.0 | 52.0 | 01.Nov.2026 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.012.524,08 | 2.0 | 10185.0 | 182.0 | 15.März2028 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 2.012.222,74 | 2.0 | 9377.0 | 225.0 | 15.Juli2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.012.476,69 | 2.0 | 10194.0 | 264.0 | 15.Feb.2029 | 520.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.011.591,48 | 2.0 | 9923.0 | 406.0 | 15.Nov.2030 | 429.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.009.473,89 | 2.0 | 9935.0 | 188.0 | 06.März2028 | 385.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.009.644,64 | 2.0 | 10322.0 | 272.0 | 19.Apr.2029 | 550.0 |
| OKE | ONEOK INC | Energie | 2.009.889,28 | 2.0 | 9624.0 | 319.0 | 01.Sept.2029 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.010.022,20 | 2.0 | 9992.0 | 239.0 | 01.Dez.2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.007.969,22 | 2.0 | 9834.0 | 104.0 | 15.Apr.2027 | 250.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.006.521,85 | 2.0 | 9797.0 | 327.0 | 15.Nov.2029 | 400.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.006.755,91 | 2.0 | 9873.0 | 169.0 | 15.Jan.2028 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.004.393,56 | 2.0 | 10360.0 | 331.0 | 10.Jan.2030 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.003.404,90 | 2.0 | 10162.0 | 139.0 | 13.Sept.2028 | 541.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.001.822,06 | 2.0 | 9940.0 | 224.0 | 26.Sept.2028 | 410.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.000.801,53 | 2.0 | 9867.0 | 269.0 | 21.März2029 | 380.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.999.980,89 | 2.0 | 9997.0 | 275.0 | 16.März2029 | 440.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.998.989,17 | 2.0 | 9992.0 | 440.0 | 16.März2031 | 465.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.999.038,59 | 2.0 | 10229.0 | 285.0 | 01.Juni2029 | 525.0 |
| CSX | CSX CORP | Transport | 1.996.309,53 | 2.0 | 9908.0 | 61.0 | 01.Nov.2026 | 260.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.996.371,48 | 2.0 | 9873.0 | 423.0 | 15.Jan.2031 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.995.147,34 | 2.0 | 9697.0 | 275.0 | 23.März2029 | 370.0 |
| EQT | EQT CORP | Energie | 1.993.964,91 | 2.0 | 9915.0 | 140.0 | 01.Okt.2027 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.993.328,22 | 2.0 | 9239.0 | 370.0 | 01.März2030 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.989.116,66 | 2.0 | 9736.0 | 381.0 | 01.Juli2030 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.988.474,46 | 2.0 | 9056.0 | 389.0 | 04.Mai2030 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.987.494,16 | 2.0 | 9253.0 | 212.0 | 11.Juni2028 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.987.000,19 | 2.0 | 10000.0 | 139.0 | 09.Sept.2027 | 395.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.984.212,79 | 2.0 | 10069.0 | 373.0 | 15.Juni2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.984.535,58 | 2.0 | 9965.0 | 234.0 | 11.Sept.2028 | 405.0 |
| NTAP | NETAPP INC | Technologie | 1.983.424,29 | 2.0 | 9204.0 | 393.0 | 22.Juni2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 1.983.656,61 | 2.0 | 9430.0 | 357.0 | 01.Feb.2030 | 295.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.982.724,33 | 2.0 | 9967.0 | 51.0 | 01.Okt.2026 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.980.628,57 | 2.0 | 9886.0 | 276.0 | 03.März2029 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.978.737,08 | 2.0 | 10080.0 | 267.0 | 15.Feb.2029 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.976.919,78 | 2.0 | 8858.0 | 423.0 | 01.Sept.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.975.592,72 | 2.0 | 9540.0 | 193.0 | 24.März2028 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.971.508,44 | 2.0 | 10058.0 | 251.0 | 15.Jan.2029 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.971.620,09 | 2.0 | 9857.0 | 157.0 | 01.Dez.2027 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.970.810,76 | 2.0 | 9888.0 | 445.0 | 15.März2031 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.970.471,07 | 2.0 | 9923.0 | 226.0 | 15.Sept.2028 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.969.024,37 | 2.0 | 9616.0 | 363.0 | 01.Apr.2030 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.968.217,71 | 2.0 | 10016.0 | 38.0 | 07.Aug.2026 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.967.800,52 | 2.0 | 9987.0 | 197.0 | 06.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.968.141,34 | 2.0 | 10136.0 | 266.0 | 31.Jan.2029 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.966.701,89 | 2.0 | 9277.0 | 239.0 | 30.Sept.2028 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.963.370,96 | 2.0 | 10068.0 | 381.0 | 01.Juli2030 | 490.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.963.443,08 | 2.0 | 10216.0 | 345.0 | 02.Apr.2030 | 615.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.958.304,09 | 2.0 | 8863.0 | 425.0 | 01.Okt.2030 | 170.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.957.192,72 | 2.0 | 9896.0 | 106.0 | 01.Mai2027 | 315.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.957.299,10 | 2.0 | 9976.0 | 188.0 | 10.März2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.955.906,86 | 2.0 | 8698.0 | 434.0 | 15.Okt.2030 | 125.0 |
| QRVO | QORVO INC | Technologie | 1.956.496,46 | 2.0 | 9771.0 | 265.0 | 15.Okt.2029 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.955.519,32 | 2.0 | 9788.0 | 302.0 | 08.Juli2029 | 325.0 |
| USB | US BANCORP | Bankwesen | 1.955.623,83 | 2.0 | 9546.0 | 312.0 | 30.Juli2029 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.954.307,96 | 2.0 | 9953.0 | 256.0 | 13.Dez.2028 | 385.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.954.825,84 | 2.0 | 9909.0 | 65.0 | 15.Nov.2026 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.954.905,14 | 2.0 | 9977.0 | 241.0 | 01.Dez.2028 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.953.224,90 | 2.0 | 9892.0 | 184.0 | 01.Apr.2028 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.951.915,76 | 2.0 | 10277.0 | 285.0 | 15.Juni2029 | 515.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.952.290,08 | 2.0 | 9759.0 | 285.0 | 15.Mai2029 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.949.457,75 | 2.0 | 9925.0 | 358.0 | 01.Apr.2030 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.947.842,11 | 2.0 | 10208.0 | 308.0 | 17.Okt.2029 | 497.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.948.045,66 | 2.0 | 10111.0 | 208.0 | 01.Aug.2028 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.947.065,93 | 2.0 | 10101.0 | 266.0 | 21.März2029 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.947.147,77 | 2.0 | 9640.0 | 316.0 | 23.Aug.2029 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.947.155,00 | 2.0 | 9515.0 | 318.0 | 15.Aug.2029 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.946.678,43 | 2.0 | 9906.0 | 320.0 | 17.Sept.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.945.480,94 | 2.0 | 9989.0 | 361.0 | 15.Apr.2030 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.944.781,80 | 2.0 | 9973.0 | 276.0 | 16.März2029 | 410.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.943.676,88 | 2.0 | 9418.0 | 340.0 | 15.Nov.2029 | 253.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.943.690,74 | 2.0 | 10128.0 | 115.0 | 04.Juni2027 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.944.044,93 | 2.0 | 9954.0 | 319.0 | 05.Sept.2029 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.944.247,40 | 2.0 | 9028.0 | 457.0 | 25.Feb.2031 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.944.264,41 | 2.0 | 10054.0 | 197.0 | 15.Mai2028 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.941.117,43 | 2.0 | 9599.0 | 299.0 | 21.Juni2029 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.938.627,69 | 2.0 | 9568.0 | 372.0 | 06.Mai2030 | 340.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.935.340,22 | 2.0 | 10089.0 | 183.0 | 27.März2028 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.935.988,40 | 2.0 | 9976.0 | 144.0 | 15.Sept.2027 | 385.0 |
| OKE | ONEOK INC | Energie | 1.934.854,61 | 2.0 | 9944.0 | 269.0 | 15.März2029 | 435.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.935.275,98 | 2.0 | 9375.0 | 345.0 | 01.Dez.2029 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.931.687,21 | 2.0 | 10568.0 | 415.0 | 01.Feb.2031 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.929.755,01 | 2.0 | 10202.0 | 260.0 | 10.Jan.2029 | 479.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.929.290,06 | 2.0 | 9975.0 | 64.0 | 15.Dez.2026 | 385.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.928.647,49 | 2.0 | 9367.0 | 392.0 | 30.Juni2030 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.926.437,64 | 2.0 | 10033.0 | 170.0 | 23.Feb.2028 | 460.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.926.526,48 | 2.0 | 10224.0 | 289.0 | 15.Juni2029 | 518.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.925.509,58 | 2.0 | 9879.0 | 271.0 | 28.Feb.2029 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 1.925.549,21 | 2.0 | 8963.0 | 440.0 | 15.Dez.2030 | 215.0 |
| RTX | RTX CORP | Produktionsmittel | 1.924.658,76 | 2.0 | 10371.0 | 253.0 | 15.Jan.2029 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.924.812,30 | 2.0 | 10073.0 | 184.0 | 14.März2028 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.924.027,16 | 2.0 | 9923.0 | 41.0 | 16.Aug.2026 | 227.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.924.122,18 | 2.0 | 9476.0 | 215.0 | 15.Juni2028 | 190.0 |
| CVX | CHEVRON USA INC | Energie | 1.923.224,88 | 2.0 | 9965.0 | 165.0 | 15.Jan.2028 | 385.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.921.382,26 | 2.0 | 9922.0 | 426.0 | 15.Jan.2031 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.919.279,87 | 2.0 | 10399.0 | 235.0 | 15.Nov.2028 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.919.696,69 | 2.0 | 9671.0 | 359.0 | 01.Apr.2030 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 1.918.505,87 | 2.0 | 10186.0 | 349.0 | 15.Apr.2030 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.917.054,88 | 2.0 | 9414.0 | 353.0 | 15.Jan.2030 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.912.395,01 | 2.0 | 10096.0 | 364.0 | 15.Mai2030 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.911.609,78 | 2.0 | 9894.0 | 180.0 | 07.März2028 | 365.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.911.744,80 | 2.0 | 10098.0 | 177.0 | 27.Jan.2029 | 500.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.909.605,45 | 2.0 | 10110.0 | 93.0 | 04.März2027 | 529.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.908.330,86 | 2.0 | 9882.0 | 96.0 | 11.März2027 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.907.025,71 | 2.0 | 10060.0 | 423.0 | 15.Jan.2031 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.907.130,25 | 2.0 | 10212.0 | 226.0 | 08.Sept.2028 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.906.475,44 | 2.0 | 9836.0 | 181.0 | 01.März2028 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 1.905.252,84 | 2.0 | 10084.0 | 159.0 | 15.Dez.2027 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.903.564,99 | 2.0 | 10394.0 | 239.0 | 01.Dez.2028 | 610.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.900.600,60 | 2.0 | 9572.0 | 323.0 | 15.Sept.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.897.646,03 | 2.0 | 9973.0 | 233.0 | 05.Sept.2028 | 405.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.897.767,32 | 2.0 | 9436.0 | 373.0 | 30.Apr.2030 | 325.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.897.868,20 | 2.0 | 10012.0 | 110.0 | 23.Mai2027 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.897.981,25 | 2.0 | 10082.0 | 323.0 | 01.Nov.2029 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.896.267,30 | 2.0 | 9407.0 | 246.0 | 15.Okt.2028 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.895.406,73 | 2.0 | 9993.0 | 59.0 | 15.Dez.2026 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.895.470,19 | 2.0 | 9891.0 | 243.0 | 15.Nov.2028 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.892.873,96 | 2.0 | 10074.0 | 302.0 | 15.Aug.2029 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.893.101,11 | 2.0 | 10164.0 | 227.0 | 08.Sept.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.892.066,24 | 2.0 | 9344.0 | 382.0 | 20.Mai2030 | 282.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.891.646,50 | 2.0 | 9706.0 | 90.0 | 15.Feb.2027 | 213.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.890.266,92 | 2.0 | 9264.0 | 372.0 | 15.März2030 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.890.729,10 | 2.0 | 10019.0 | 160.0 | 15.Dez.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.888.204,24 | 2.0 | 10024.0 | 127.0 | 15.Juli2027 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.886.138,11 | 2.0 | 9316.0 | 366.0 | 15.Feb.2030 | 235.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.885.021,33 | 2.0 | 9399.0 | 408.0 | 15.Sept.2030 | 350.0 |
| MPLX | MPLX LP | Energie | 1.884.032,72 | 2.0 | 10031.0 | 432.0 | 15.Feb.2031 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.884.150,11 | 2.0 | 10099.0 | 186.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.883.287,23 | 2.0 | 10031.0 | 208.0 | 05.Juni2028 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.883.373,41 | 2.0 | 10094.0 | 399.0 | 15.Sept.2030 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.880.761,96 | 2.0 | 9938.0 | 34.0 | 23.Juli2026 | 260.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.877.464,31 | 2.0 | 9928.0 | 185.0 | 15.Apr.2028 | 455.0 |
| EVRG | EVERGY INC | Elektro- | 1.876.613,15 | 2.0 | 9475.0 | 326.0 | 15.Sept.2029 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.875.640,79 | 2.0 | 10022.0 | 27.0 | 25.Juni2026 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.875.784,15 | 2.0 | 9948.0 | 41.0 | 18.Aug.2026 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.875.963,53 | 2.0 | 9453.0 | 428.0 | 15.Jan.2031 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 1.875.048,01 | 2.0 | 10156.0 | 345.0 | 24.März2030 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.874.211,59 | 2.0 | 9998.0 | 19.0 | 25.Mai2026 | 390.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.872.155,66 | 2.0 | 9958.0 | 373.0 | 15.Juli2030 | 613.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.872.807,29 | 2.0 | 9955.0 | 221.0 | 19.Sept.2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.870.554,70 | 2.0 | 9467.0 | 326.0 | 13.Sept.2030 | 287.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.870.678,98 | 2.0 | 9843.0 | 56.0 | 15.Okt.2026 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.870.157,34 | 2.0 | 9976.0 | 198.0 | 28.Apr.2028 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.869.496,57 | 2.0 | 9826.0 | 184.0 | 15.März2028 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.867.233,04 | 2.0 | 9965.0 | 241.0 | 01.Dez.2028 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.866.610,03 | 2.0 | 9873.0 | 437.0 | 15.März2031 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.866.926,04 | 2.0 | 9900.0 | 350.0 | 01.Feb.2030 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.866.979,74 | 2.0 | 10105.0 | 334.0 | 15.Dez.2029 | 485.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.865.660,78 | 2.0 | 9339.0 | 367.0 | 01.März2030 | 275.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.865.989,79 | 2.0 | 9967.0 | 282.0 | 01.Juni2029 | 495.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.866.246,99 | 2.0 | 10130.0 | 267.0 | 11.März2029 | 650.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.865.049,79 | 2.0 | 10226.0 | 248.0 | 15.Jan.2029 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.863.639,60 | 2.0 | 9959.0 | 12.0 | 01.Mai2026 | 88.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.861.319,81 | 2.0 | 9794.0 | 284.0 | 15.Mai2029 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.860.223,10 | 2.0 | 9995.0 | 46.0 | 15.Okt.2026 | 413.0 |
| OKE | ONEOK INC | Energie | 1.859.353,25 | 2.0 | 9998.0 | 207.0 | 15.Juli2028 | 455.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.859.436,57 | 2.0 | 10119.0 | 277.0 | 08.Mai2029 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.859.501,91 | 2.0 | 9774.0 | 360.0 | 15.Apr.2030 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.858.245,57 | 2.0 | 9965.0 | 259.0 | 01.Feb.2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.858.282,44 | 2.0 | 10071.0 | 189.0 | 17.März2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.857.407,33 | 2.0 | 9981.0 | 37.0 | 01.Aug.2026 | 454.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.858.049,68 | 2.0 | 10191.0 | 389.0 | 23.Sept.2030 | 510.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.856.703,28 | 2.0 | 9392.0 | 387.0 | 15.Juni2030 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.857.128,62 | 2.0 | 9913.0 | 268.0 | 10.Feb.2030 | 424.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.856.418,10 | 2.0 | 9605.0 | 379.0 | 01.Juni2030 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.855.012,32 | 2.0 | 10110.0 | 263.0 | 08.Feb.2029 | 487.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.854.729,22 | 2.0 | 9885.0 | 175.0 | 17.Jan.2028 | 354.0 |
| NI | NISOURCE INC | Erdgas | 1.853.638,52 | 2.0 | 9516.0 | 322.0 | 01.Sept.2029 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.852.393,81 | 2.0 | 9425.0 | 284.0 | 15.März2029 | 240.0 |
| CSX | CSX CORP | Transport | 1.853.155,05 | 2.0 | 9883.0 | 114.0 | 01.Juni2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.851.510,82 | 2.0 | 8865.0 | 427.0 | 15.Okt.2030 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.850.159,28 | 2.0 | 10063.0 | 88.0 | 12.Feb.2027 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.849.153,36 | 2.0 | 10095.0 | 346.0 | 30.Jan.2030 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.849.537,05 | 2.0 | 9940.0 | 144.0 | 15.Sept.2027 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.848.704,47 | 2.0 | 10106.0 | 180.0 | 01.März2028 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.848.142,73 | 2.0 | 10211.0 | 234.0 | 18.Sept.2028 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.846.743,41 | 2.0 | 10132.0 | 309.0 | 15.Aug.2029 | 465.0 |
| FDX | FEDEX CORP | Transport | 1.846.445,36 | 2.0 | 9995.0 | 4.0 | 01.Apr.2026 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.845.641,82 | 2.0 | 9883.0 | 229.0 | 09.Sept.2028 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.844.557,89 | 2.0 | 10050.0 | 80.0 | 05.Feb.2027 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.843.363,79 | 2.0 | 10055.0 | 45.0 | 05.Okt.2026 | 538.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 1.842.435,35 | 2.0 | 9959.0 | 279.0 | 19.März2030 | 434.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.841.361,56 | 2.0 | 9003.0 | 418.0 | 15.Okt.2030 | 265.0 |
| JBL | JABIL INC | Technologie | 1.840.551,80 | 2.0 | 9885.0 | 265.0 | 01.Feb.2029 | 420.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.839.147,44 | 2.0 | 10340.0 | 257.0 | 30.Jan.2030 | 598.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.837.259,09 | 2.0 | 10238.0 | 381.0 | 01.Aug.2030 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.836.554,19 | 2.0 | 10104.0 | 433.0 | 15.Feb.2031 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.835.226,38 | 2.0 | 10237.0 | 225.0 | 07.Sept.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.835.515,35 | 2.0 | 10296.0 | 358.0 | 15.Apr.2030 | 524.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.834.791,90 | 2.0 | 9751.0 | 286.0 | 18.Apr.2029 | 335.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.835.039,27 | 2.0 | 9784.0 | 275.0 | 15.März2029 | 345.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.834.145,08 | 2.0 | 10027.0 | 136.0 | 01.Sept.2027 | 491.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.833.170,56 | 2.0 | 9986.0 | 107.0 | 10.Mai2027 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.831.138,45 | 2.0 | 9828.0 | 430.0 | 15.Jan.2031 | 400.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.831.481,11 | 2.0 | 10196.0 | 156.0 | 13.Dez.2027 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.831.683,44 | 2.0 | 10185.0 | 145.0 | 01.Nov.2027 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.830.298,40 | 2.0 | 9859.0 | 95.0 | 08.März2027 | 265.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.829.847,11 | 2.0 | 9402.0 | 252.0 | 15.Nov.2028 | 230.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.828.844,04 | 2.0 | 9356.0 | 381.0 | 15.Mai2030 | 280.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.827.764,96 | 2.0 | 9209.0 | 425.0 | 01.Dez.2030 | 313.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.827.060,46 | 2.0 | 10130.0 | 339.0 | 15.Jan.2030 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.826.486,62 | 2.0 | 9928.0 | 39.0 | 11.Aug.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.825.311,89 | 2.0 | 10059.0 | 424.0 | 15.Jan.2031 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.824.090,90 | 2.0 | 9995.0 | 162.0 | 15.Jan.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.824.327,25 | 2.0 | 10123.0 | 204.0 | 15.Juni2028 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.822.966,37 | 2.0 | 9959.0 | 396.0 | 01.Okt.2030 | 438.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.822.996,98 | 2.0 | 9904.0 | 182.0 | 15.März2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.821.263,05 | 2.0 | 10102.0 | 390.0 | 15.Aug.2030 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 1.820.795,22 | 2.0 | 9570.0 | 304.0 | 01.Juli2029 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.818.903,89 | 2.0 | 10008.0 | 203.0 | 02.Juni2028 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.818.907,68 | 2.0 | 8801.0 | 432.0 | 15.Nov.2030 | 210.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.819.140,76 | 2.0 | 9882.0 | 282.0 | 15.Mai2029 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 1.817.373,80 | 2.0 | 9910.0 | 61.0 | 01.Nov.2026 | 270.0 |
| HPQ | HP INC | Technologie | 1.815.473,20 | 2.0 | 10219.0 | 356.0 | 25.Apr.2030 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.815.602,36 | 2.0 | 10097.0 | 118.0 | 11.Juni2027 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.814.289,32 | 2.0 | 9447.0 | 326.0 | 15.Sept.2029 | 295.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.814.478,13 | 2.0 | 9969.0 | 405.0 | 17.Nov.2030 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.813.003,60 | 2.0 | 10430.0 | 251.0 | 15.Jan.2029 | 635.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.811.948,19 | 2.0 | 9561.0 | 146.0 | 15.Sept.2027 | 140.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.808.177,67 | 2.0 | 10174.0 | 333.0 | 15.Dez.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.808.647,47 | 2.0 | 10171.0 | 325.0 | 15.Nov.2029 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.808.788,84 | 2.0 | 9951.0 | 66.0 | 30.Nov.2026 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.807.437,88 | 2.0 | 9598.0 | 303.0 | 01.Juli2029 | 315.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.806.054,93 | 2.0 | 10229.0 | 178.0 | 01.März2028 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.804.830,76 | 2.0 | 10257.0 | 229.0 | 15.Okt.2028 | 555.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.804.157,78 | 2.0 | 10037.0 | 237.0 | 30.Nov.2028 | 480.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.804.483,65 | 2.0 | 9005.0 | 414.0 | 15.Aug.2030 | 190.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.804.582,45 | 2.0 | 9857.0 | 229.0 | 14.Sept.2028 | 363.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.803.532,73 | 2.0 | 9866.0 | 167.0 | 12.Jan.2028 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.803.561,69 | 2.0 | 9906.0 | 233.0 | 15.Sept.2028 | 415.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.802.359,75 | 2.0 | 9891.0 | 41.0 | 15.Aug.2026 | 130.0 |
| VTR | VENTAS REALTY LP | REITS | 1.800.721,62 | 2.0 | 10040.0 | 401.0 | 15.Nov.2030 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.799.374,74 | 2.0 | 9821.0 | 81.0 | 15.Jan.2027 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.798.977,32 | 2.0 | 9013.0 | 397.0 | 15.Juni2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.796.922,05 | 2.0 | 10012.0 | 32.0 | 15.Juli2026 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.796.055,73 | 2.0 | 9483.0 | 358.0 | 16.Jan.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.793.429,65 | 2.0 | 9929.0 | 398.0 | 15.Okt.2030 | 425.0 |
| OVV | OVINTIV INC | Energie | 1.793.452,94 | 2.0 | 10264.0 | 193.0 | 15.Mai2028 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.793.495,91 | 2.0 | 9870.0 | 40.0 | 13.Aug.2026 | 115.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.793.631,02 | 2.0 | 9864.0 | 337.0 | 15.Jan.2030 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.793.755,60 | 2.0 | 10205.0 | 154.0 | 10.Nov.2027 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.793.903,02 | 2.0 | 9955.0 | 97.0 | 23.März2027 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.792.500,28 | 2.0 | 9515.0 | 203.0 | 01.Mai2028 | 185.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.791.309,30 | 2.0 | 9942.0 | 95.0 | 08.März2027 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.791.445,51 | 2.0 | 9880.0 | 103.0 | 15.Apr.2027 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.790.665,00 | 2.0 | 9613.0 | 358.0 | 01.Apr.2030 | 395.0 |
| EFX | EQUIFAX INC | Technologie | 1.788.891,69 | 2.0 | 9384.0 | 378.0 | 15.Mai2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.786.899,36 | 2.0 | 10022.0 | 106.0 | 28.Apr.2027 | 410.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.783.859,75 | 2.0 | 9955.0 | 75.0 | 12.Jan.2027 | 365.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.783.910,83 | 2.0 | 9890.0 | 395.0 | 01.Sept.2030 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.784.163,85 | 2.0 | 10092.0 | 153.0 | 21.Nov.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.781.919,43 | 2.0 | 10037.0 | 79.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.780.990,62 | 2.0 | 9833.0 | 80.0 | 13.Jan.2027 | 190.0 |
| USB | US BANCORP MTN | Bankwesen | 1.781.553,10 | 2.0 | 9923.0 | 195.0 | 26.Apr.2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.780.643,52 | 2.0 | 9899.0 | 131.0 | 25.Juli2027 | 329.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.779.083,53 | 2.0 | 9345.0 | 330.0 | 01.Okt.2029 | 255.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.778.193,57 | 2.0 | 9971.0 | 65.0 | 15.Dez.2026 | 401.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.778.275,54 | 2.0 | 9192.0 | 380.0 | 30.Apr.2030 | 245.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.776.330,40 | 2.0 | 9878.0 | 415.0 | 15.Dez.2030 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.776.691,50 | 2.0 | 10060.0 | 187.0 | 07.Apr.2028 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.775.382,41 | 2.0 | 10028.0 | 205.0 | 12.Juni2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.774.938,44 | 2.0 | 9996.0 | 2.0 | 25.März2026 | 185.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.773.280,22 | 2.0 | 8785.0 | 454.0 | 15.Jan.2031 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.771.074,89 | 2.0 | 9934.0 | 267.0 | 09.Feb.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.771.711,05 | 2.0 | 10029.0 | 317.0 | 11.Sept.2030 | 463.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.770.291,01 | 2.0 | 10282.0 | 287.0 | 06.Juni2030 | 572.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.770.582,47 | 2.0 | 10321.0 | 228.0 | 15.Okt.2028 | 588.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.767.805,70 | 2.0 | 10015.0 | 203.0 | 18.Mai2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.768.227,58 | 2.0 | 10100.0 | 171.0 | 07.Jan.2028 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.767.326,88 | 2.0 | 8896.0 | 407.0 | 30.Juni2030 | 140.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.767.632,72 | 2.0 | 9427.0 | 388.0 | 15.Juni2030 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.766.351,38 | 2.0 | 10087.0 | 52.0 | 02.Okt.2026 | 593.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.766.842,97 | 2.0 | 9846.0 | 154.0 | 15.Nov.2027 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.765.532,10 | 2.0 | 9897.0 | 216.0 | 01.Aug.2028 | 380.0 |
| OKE | ONEOK INC | Energie | 1.765.115,14 | 2.0 | 10652.0 | 401.0 | 15.Jan.2031 | 635.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.763.809,33 | 2.0 | 9912.0 | 151.0 | 15.Nov.2027 | 405.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.762.588,48 | 2.0 | 10119.0 | 171.0 | 01.Feb.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.761.727,96 | 2.0 | 10016.0 | 140.0 | 15.Okt.2027 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.761.069,09 | 2.0 | 8979.0 | 452.0 | 01.Feb.2031 | 220.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.759.726,09 | 2.0 | 9073.0 | 389.0 | 15.Mai2030 | 200.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.759.797,59 | 2.0 | 9897.0 | 252.0 | 15.Dez.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.759.169,22 | 2.0 | 10106.0 | 357.0 | 15.März2030 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.759.477,74 | 2.0 | 10316.0 | 365.0 | 14.Juni2030 | 600.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.757.655,32 | 2.0 | 9805.0 | 372.0 | 01.Juni2030 | 420.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.757.686,67 | 2.0 | 9989.0 | 4.0 | 01.Apr.2026 | 180.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.756.839,45 | 2.0 | 10186.0 | 349.0 | 28.Feb.2030 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.756.931,46 | 2.0 | 9994.0 | 87.0 | 01.Apr.2027 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.755.992,38 | 2.0 | 9917.0 | 270.0 | 15.März2029 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.754.020,38 | 2.0 | 9603.0 | 332.0 | 07.Nov.2029 | 314.0 |
| FISV | FISERV INC | Technologie | 1.754.395,40 | 2.0 | 10061.0 | 90.0 | 15.März2027 | 515.0 |
| SW | WRKCO INC | Basic Industry | 1.753.211,87 | 2.0 | 10101.0 | 264.0 | 15.März2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.753.777,64 | 2.0 | 10029.0 | 356.0 | 15.März2030 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.752.283,58 | 2.0 | 10009.0 | 116.0 | 15.Juni2027 | 465.0 |
| OKE | ONEOK INC | Energie | 1.752.363,49 | 2.0 | 9942.0 | 320.0 | 15.Okt.2029 | 440.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.752.651,40 | 2.0 | 10233.0 | 388.0 | 15.Aug.2030 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.751.712,33 | 2.0 | 9980.0 | 128.0 | 27.Juli2027 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.751.735,71 | 2.0 | 9931.0 | 252.0 | 15.Dez.2028 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.752.140,52 | 2.0 | 10079.0 | 285.0 | 30.Mai2029 | 460.0 |
| ADBE | ADOBE INC | Technologie | 1.751.061,25 | 2.0 | 10216.0 | 341.0 | 17.Jan.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.751.255,09 | 2.0 | 9920.0 | 221.0 | 20.Juli2028 | 367.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.749.819,42 | 2.0 | 9430.0 | 360.0 | 15.Feb.2030 | 310.0 |
| HUM | HUMANA INC | Versicherung | 1.750.213,21 | 2.0 | 9979.0 | 348.0 | 01.Apr.2030 | 488.0 |
| OKE | ONEOK INC | Energie | 1.749.150,37 | 2.0 | 9427.0 | 368.0 | 15.März2030 | 310.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.749.254,52 | 2.0 | 9964.0 | 402.0 | 15.Sept.2030 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.747.311,08 | 2.0 | 9950.0 | 234.0 | 01.Nov.2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.746.910,85 | 2.0 | 9941.0 | 199.0 | 30.Apr.2028 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.747.016,79 | 2.0 | 9878.0 | 267.0 | 01.März2029 | 420.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.747.149,86 | 2.0 | 10207.0 | 414.0 | 15.Jan.2031 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.744.684,85 | 2.0 | 10068.0 | 99.0 | 05.Apr.2027 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.743.165,46 | 2.0 | 10390.0 | 388.0 | 07.Sept.2030 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.741.785,36 | 2.0 | 10236.0 | 253.0 | 12.Jan.2029 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.741.869,60 | 2.0 | 9914.0 | 203.0 | 15.Juni2028 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.741.429,93 | 2.0 | 9541.0 | 343.0 | 15.Dez.2029 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.739.125,18 | 2.0 | 10073.0 | 192.0 | 16.Mai2028 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.738.830,63 | 2.0 | 10052.0 | 377.0 | 15.Juni2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.737.911,74 | 2.0 | 9685.0 | 347.0 | 15.Feb.2030 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.736.649,12 | 2.0 | 9594.0 | 307.0 | 16.Juli2030 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.736.537,01 | 2.0 | 9800.0 | 279.0 | 07.März2029 | 345.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.735.557,63 | 2.0 | 10222.0 | 182.0 | 01.Apr.2028 | 570.0 |
| VMW | VMWARE LLC | Technologie | 1.734.354,49 | 2.0 | 9409.0 | 232.0 | 15.Aug.2028 | 180.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.733.415,62 | 2.0 | 10026.0 | 31.0 | 10.Aug.2026 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.733.473,84 | 2.0 | 10047.0 | 193.0 | 15.Mai2028 | 440.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.732.549,81 | 2.0 | 10030.0 | 234.0 | 15.Nov.2028 | 472.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.732.877,17 | 2.0 | 10017.0 | 279.0 | 23.Mai2029 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.733.010,40 | 2.0 | 9956.0 | 259.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.730.953,39 | 2.0 | 9862.0 | 48.0 | 14.Sept.2026 | 115.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.731.119,50 | 2.0 | 8928.0 | 240.0 | 12.Okt.2028 | 313.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.729.992,65 | 2.0 | 9857.0 | 405.0 | 15.Nov.2030 | 495.0 |
| WDAY | WORKDAY INC | Technologie | 1.728.983,83 | 2.0 | 9737.0 | 276.0 | 01.Apr.2029 | 370.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.727.000,50 | 2.0 | 9850.0 | 408.0 | 03.Nov.2030 | 430.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.724.377,48 | 2.0 | 9961.0 | 224.0 | 17.Aug.2028 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.724.501,89 | 2.0 | 10079.0 | 98.0 | 18.Apr.2027 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.724.840,84 | 2.0 | 10011.0 | 260.0 | 19.März2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.722.734,39 | 2.0 | 10228.0 | 178.0 | 01.März2028 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.723.327,26 | 2.0 | 9827.0 | 273.0 | 19.März2029 | 388.0 |
| INTU | INTUIT INC | Technologie | 1.723.399,83 | 2.0 | 8901.0 | 408.0 | 15.Juli2030 | 165.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.722.053,00 | 2.0 | 9992.0 | 218.0 | 15.Jan.2030 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 1.721.476,65 | 2.0 | 9488.0 | 370.0 | 15.Apr.2030 | 305.0 |
| HUM | HUMANA INC | Versicherung | 1.721.664,28 | 2.0 | 9483.0 | 316.0 | 15.Aug.2029 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.721.705,23 | 2.0 | 9915.0 | 97.0 | 01.Apr.2027 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 1.720.652,65 | 2.0 | 9453.0 | 193.0 | 15.März2028 | 155.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.718.720,66 | 2.0 | 10146.0 | 183.0 | 20.März2029 | 547.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.718.941,54 | 2.0 | 10197.0 | 271.0 | 15.März2029 | 515.0 |
| FDX | FEDEX CORP | Transport | 1.717.628,94 | 2.0 | 9586.0 | 313.0 | 05.Aug.2029 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.716.751,66 | 2.0 | 9309.0 | 399.0 | 15.Juli2030 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.715.840,49 | 2.0 | 9957.0 | 240.0 | 17.Okt.2028 | 396.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.713.986,06 | 2.0 | 9574.0 | 146.0 | 14.Sept.2027 | 110.0 |
| CVX | CHEVRON USA INC | Energie | 1.714.382,78 | 2.0 | 9594.0 | 137.0 | 12.Aug.2027 | 102.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.713.442,71 | 2.0 | 10235.0 | 201.0 | 12.Juni2028 | 560.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.711.921,16 | 2.0 | 9647.0 | 265.0 | 15.Jan.2029 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.710.492,61 | 2.0 | 10001.0 | 4.0 | 01.Apr.2026 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.711.104,68 | 2.0 | 9838.0 | 88.0 | 09.Feb.2027 | 220.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.709.568,10 | 2.0 | 10135.0 | 319.0 | 10.Sept.2029 | 465.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.709.684,26 | 2.0 | 9799.0 | 281.0 | 01.Mai2029 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.708.210,21 | 2.0 | 9829.0 | 296.0 | 16.Juli2029 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.708.314,40 | 2.0 | 9443.0 | 314.0 | 01.Aug.2029 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.707.527,74 | 2.0 | 10080.0 | 93.0 | 05.Apr.2027 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.707.705,39 | 2.0 | 10077.0 | 239.0 | 15.Nov.2028 | 525.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.706.209,39 | 2.0 | 10161.0 | 202.0 | 15.Juni2028 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.705.609,30 | 2.0 | 9919.0 | 24.0 | 15.Juni2026 | 100.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.703.195,12 | 2.0 | 9957.0 | 185.0 | 19.Apr.2028 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.703.699,22 | 2.0 | 9912.0 | 109.0 | 16.Mai2027 | 325.0 |
| HPQ | HP INC | Technologie | 1.701.444,24 | 2.0 | 9931.0 | 24.0 | 17.Juni2026 | 145.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.702.012,59 | 2.0 | 10072.0 | 335.0 | 15.Dez.2029 | 463.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.702.026,73 | 2.0 | 9370.0 | 385.0 | 01.Juni2030 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.700.285,83 | 2.0 | 10079.0 | 177.0 | 15.Feb.2028 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.699.473,40 | 2.0 | 10176.0 | 291.0 | 15.Juni2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.697.929,37 | 2.0 | 10076.0 | 371.0 | 17.Mai2030 | 455.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.696.399,14 | 2.0 | 9107.0 | 393.0 | 01.Juni2030 | 210.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.695.117,88 | 2.0 | 10128.0 | 383.0 | 15.Juli2030 | 475.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.695.154,76 | 2.0 | 9382.0 | 385.0 | 15.Juni2030 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.690.204,12 | 2.0 | 10025.0 | 385.0 | 23.Juli2030 | 430.0 |
| JBL | JABIL INC | Technologie | 1.690.440,17 | 2.0 | 9977.0 | 109.0 | 15.Mai2027 | 425.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.688.985,03 | 2.0 | 9871.0 | 426.0 | 15.Jan.2031 | 425.0 |
| SRE | SEMPRA | Erdgas | 1.688.280,07 | 2.0 | 9847.0 | 119.0 | 15.Juni2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.687.546,01 | 2.0 | 9574.0 | 134.0 | 03.Aug.2027 | 113.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.686.985,45 | 2.0 | 10075.0 | 272.0 | 03.Mai2029 | 480.0 |
| OGS | ONE GAS INC | Erdgas | 1.686.064,67 | 2.0 | 10203.0 | 270.0 | 01.Apr.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.684.788,42 | 2.0 | 9939.0 | 80.0 | 11.Jan.2027 | 320.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.683.293,47 | 2.0 | 9537.0 | 343.0 | 15.Dez.2029 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.682.370,53 | 2.0 | 9940.0 | 138.0 | 01.Okt.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.682.900,99 | 2.0 | 9907.0 | 429.0 | 08.Jan.2031 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.681.567,18 | 2.0 | 9939.0 | 35.0 | 27.Juli2026 | 285.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.680.824,43 | 2.0 | 9521.0 | 376.0 | 15.Mai2030 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.680.108,10 | 2.0 | 10157.0 | 257.0 | 15.Jan.2029 | 500.0 |
| CDW | CDW LLC | Technologie | 1.680.398,33 | 2.0 | 9865.0 | 161.0 | 01.Apr.2028 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 1.679.564,00 | 2.0 | 10383.0 | 318.0 | 16.Okt.2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.679.584,35 | 2.0 | 10011.0 | 53.0 | 05.Okt.2026 | 440.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.679.763,38 | 2.0 | 10005.0 | 223.0 | 01.Okt.2028 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.678.271,32 | 2.0 | 9878.0 | 413.0 | 15.Dez.2030 | 490.0 |
| MPLX | MPLX LP | Energie | 1.677.506,68 | 2.0 | 9979.0 | 150.0 | 01.Dez.2027 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.677.522,71 | 2.0 | 9876.0 | 403.0 | 15.Okt.2030 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.677.786,60 | 2.0 | 9968.0 | 254.0 | 08.Dez.2028 | 392.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.677.314,64 | 2.0 | 9757.0 | 375.0 | 18.Juni2030 | 438.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.677.396,15 | 2.0 | 10156.0 | 355.0 | 11.März2030 | 510.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.675.932,87 | 2.0 | 9850.0 | 103.0 | 15.Apr.2027 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.675.234,19 | 2.0 | 9955.0 | 67.0 | 05.Dez.2026 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.674.854,26 | 2.0 | 10772.0 | 267.0 | 01.März2029 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.673.400,72 | 2.0 | 10042.0 | 95.0 | 12.März2027 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 1.671.908,68 | 2.0 | 9591.0 | 185.0 | 15.Feb.2028 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.671.553,91 | 2.0 | 9927.0 | 438.0 | 01.März2031 | 440.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.670.195,51 | 2.0 | 10163.0 | 329.0 | 01.Dez.2029 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.670.494,19 | 2.0 | 10232.0 | 351.0 | 01.Apr.2030 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.670.520,81 | 2.0 | 9656.0 | 319.0 | 06.Sept.2029 | 346.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.669.383,98 | 2.0 | 9987.0 | 403.0 | 01.Okt.2030 | 415.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.669.643,62 | 2.0 | 9289.0 | 368.0 | 01.März2030 | 265.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.669.652,67 | 2.0 | 10242.0 | 285.0 | 01.Juni2029 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.669.885,46 | 2.0 | 10100.0 | 363.0 | 07.Mai2030 | 485.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.666.769,57 | 2.0 | 10390.0 | 233.0 | 10.Nov.2028 | 638.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.665.127,20 | 2.0 | 9844.0 | 241.0 | 15.Nov.2028 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 1.665.563,07 | 2.0 | 9702.0 | 380.0 | 15.Juni2030 | 370.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.665.743,25 | 2.0 | 10271.0 | 314.0 | 04.Nov.2029 | 640.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.665.765,27 | 2.0 | 9342.0 | 372.0 | 15.Apr.2030 | 288.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.663.544,84 | 2.0 | 10109.0 | 303.0 | 01.Aug.2029 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.663.717,16 | 2.0 | 9012.0 | 397.0 | 15.Juni2030 | 213.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.663.731,93 | 2.0 | 9806.0 | 265.0 | 04.Apr.2029 | 675.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.663.799,58 | 2.0 | 10215.0 | 157.0 | 15.Dez.2027 | 585.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.662.208,29 | 2.0 | 9574.0 | 366.0 | 15.Apr.2030 | 345.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.661.336,88 | 2.0 | 9872.0 | 120.0 | 15.Juni2027 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.661.362,09 | 2.0 | 10001.0 | 195.0 | 01.Juni2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.661.692,76 | 2.0 | 10039.0 | 149.0 | 15.Okt.2027 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.660.928,53 | 2.0 | 9985.0 | 17.0 | 20.Mai2026 | 340.0 |
| PNC | PNC BANK NA | Bankwesen | 1.657.736,27 | 2.0 | 9846.0 | 176.0 | 22.Jan.2028 | 325.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.658.224,67 | 2.0 | 10046.0 | 90.0 | 15.März2027 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.658.390,48 | 2.0 | 9267.0 | 387.0 | 22.Mai2030 | 238.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.656.453,92 | 2.0 | 10158.0 | 357.0 | 15.März2030 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.655.016,29 | 2.0 | 9839.0 | 172.0 | 25.Jan.2028 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 1.653.558,92 | 2.0 | 9912.0 | 178.0 | 01.März2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.651.692,45 | 2.0 | 10034.0 | 185.0 | 03.Apr.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.650.600,70 | 2.0 | 9935.0 | 173.0 | 12.Jan.2028 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.650.220,96 | 2.0 | 10081.0 | 351.0 | 15.Feb.2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.646.429,94 | 2.0 | 10097.0 | 184.0 | 15.März2028 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.646.092,42 | 2.0 | 10035.0 | 57.0 | 20.Okt.2026 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.646.145,33 | 2.0 | 9857.0 | 135.0 | 11.Aug.2027 | 285.0 |
| ADSK | AUTODESK INC | Technologie | 1.643.095,61 | 2.0 | 9393.0 | 354.0 | 15.Jan.2030 | 285.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.640.483,84 | 2.0 | 9447.0 | 189.0 | 01.März2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.640.412,96 | 2.0 | 10526.0 | 379.0 | 13.Juli2030 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.639.627,64 | 2.0 | 10187.0 | 273.0 | 27.Feb.2029 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.636.708,57 | 2.0 | 8925.0 | 402.0 | 30.Juni2030 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.636.027,88 | 2.0 | 9839.0 | 89.0 | 15.Feb.2027 | 249.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.635.501,01 | 2.0 | 9931.0 | 107.0 | 15.Mai2027 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.634.165,92 | 2.0 | 10105.0 | 289.0 | 15.Juni2029 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.634.397,22 | 2.0 | 8697.0 | 454.0 | 15.Jan.2031 | 165.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.632.331,45 | 2.0 | 9407.0 | 249.0 | 02.Nov.2028 | 220.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.632.542,63 | 2.0 | 10019.0 | 302.0 | 15.Aug.2029 | 635.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.632.554,70 | 2.0 | 10263.0 | 353.0 | 15.März2030 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.631.860,79 | 2.0 | 9967.0 | 430.0 | 13.Jan.2031 | 415.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.631.925,60 | 2.0 | 9256.0 | 370.0 | 01.März2030 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.630.855,13 | 2.0 | 9375.0 | 335.0 | 15.Jan.2030 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.631.079,09 | 2.0 | 9882.0 | 169.0 | 15.Jan.2028 | 365.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.631.213,55 | 2.0 | 9813.0 | 140.0 | 01.Sept.2027 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.630.509,63 | 2.0 | 9908.0 | 368.0 | 15.Mai2030 | 460.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.629.299,63 | 2.0 | 10123.0 | 180.0 | 01.März2028 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.628.418,78 | 2.0 | 10047.0 | 314.0 | 01.Sept.2029 | 490.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.627.498,37 | 2.0 | 9894.0 | 402.0 | 09.Okt.2030 | 415.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.627.710,80 | 2.0 | 10122.0 | 175.0 | 15.Feb.2028 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.626.730,50 | 2.0 | 9823.0 | 80.0 | 12.Jan.2027 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.626.164,41 | 2.0 | 9943.0 | 110.0 | 15.Mai2027 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 1.623.745,94 | 2.0 | 10050.0 | 317.0 | 15.Sept.2029 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.623.123,42 | 2.0 | 10244.0 | 225.0 | 01.Okt.2028 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.622.275,54 | 2.0 | 9847.0 | 142.0 | 15.Sept.2027 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.621.419,06 | 2.0 | 10221.0 | 148.0 | 15.Nov.2027 | 585.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.620.564,77 | 2.0 | 10310.0 | 337.0 | 03.Apr.2030 | 615.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.620.704,43 | 2.0 | 9825.0 | 56.0 | 15.Okt.2026 | 205.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.619.314,25 | 2.0 | 9451.0 | 326.0 | 15.Sept.2029 | 295.0 |
| SW | WRKCO INC | Basic Industry | 1.619.749,07 | 2.0 | 9883.0 | 200.0 | 01.Juni2028 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.619.037,66 | 2.0 | 9625.0 | 345.0 | 15.Jan.2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.619.062,82 | 2.0 | 10333.0 | 298.0 | 06.Juli2029 | 561.0 |
| EFX | EQUIFAX INC | Technologie | 1.617.627,08 | 2.0 | 10119.0 | 200.0 | 01.Juni2028 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.616.214,21 | 2.0 | 9953.0 | 199.0 | 15.Mai2028 | 435.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.615.267,05 | 2.0 | 9966.0 | 24.0 | 15.Juni2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.612.787,50 | 2.0 | 10032.0 | 113.0 | 09.Juni2027 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.611.069,73 | 2.0 | 9999.0 | 4.0 | 01.Apr.2026 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.611.344,58 | 2.0 | 9890.0 | 117.0 | 15.Juni2027 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.610.478,05 | 2.0 | 10173.0 | 339.0 | 16.Dez.2029 | 462.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.607.649,60 | 2.0 | 10008.0 | 188.0 | 10.Apr.2028 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.607.932,03 | 2.0 | 9972.0 | 208.0 | 15.Juli2028 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.607.946,02 | 2.0 | 9998.0 | 198.0 | 15.Mai2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 1.608.189,41 | 2.0 | 9996.0 | 11.0 | 01.Mai2026 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.606.084,81 | 2.0 | 9962.0 | 32.0 | 15.Juli2026 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.603.275,10 | 2.0 | 10248.0 | 230.0 | 17.Okt.2028 | 550.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.603.298,61 | 2.0 | 9368.0 | 397.0 | 15.Aug.2030 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.601.911,32 | 2.0 | 10060.0 | 370.0 | 23.Mai2030 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.601.780,30 | 2.0 | 8887.0 | 431.0 | 15.Okt.2030 | 145.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.600.873,03 | 2.0 | 9936.0 | 319.0 | 15.Okt.2029 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.599.589,72 | 2.0 | 10015.0 | 132.0 | 15.Aug.2027 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.598.756,05 | 2.0 | 10115.0 | 283.0 | 15.Mai2029 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.599.012,51 | 2.0 | 9863.0 | 45.0 | 01.Sept.2026 | 165.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.598.196,82 | 2.0 | 9960.0 | 265.0 | 01.Aug.2030 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.594.666,46 | 2.0 | 9933.0 | 68.0 | 01.Dez.2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.593.721,70 | 2.0 | 9839.0 | 63.0 | 09.Nov.2026 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.593.448,70 | 2.0 | 9934.0 | 198.0 | 01.Juni2028 | 400.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.591.552,38 | 2.0 | 10014.0 | 282.0 | 04.Juni2029 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.591.749,82 | 2.0 | 8661.0 | 465.0 | 15.Feb.2031 | 145.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.590.565,76 | 2.0 | 10039.0 | 375.0 | 15.Juni2030 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.591.152,68 | 2.0 | 8888.0 | 424.0 | 15.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.589.814,45 | 2.0 | 9927.0 | 438.0 | 09.Apr.2031 | 542.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.590.303,40 | 2.0 | 9606.0 | 181.0 | 30.Jan.2028 | 195.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.588.744,39 | 2.0 | 10033.0 | 29.0 | 02.Juli2027 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.588.963,47 | 2.0 | 10341.0 | 245.0 | 15.Dez.2028 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.588.139,17 | 2.0 | 10091.0 | 323.0 | 17.Okt.2029 | 449.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.587.658,01 | 2.0 | 9925.0 | 408.0 | 15.Nov.2030 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.587.689,50 | 2.0 | 9268.0 | 440.0 | 01.Feb.2031 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.587.757,89 | 2.0 | 9892.0 | 125.0 | 15.Juli2027 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.587.851,26 | 2.0 | 10028.0 | 93.0 | 01.März2027 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.586.310,83 | 2.0 | 10002.0 | 223.0 | 15.Aug.2028 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.586.960,76 | 2.0 | 8713.0 | 421.0 | 15.Aug.2030 | 125.0 |
| AVT | AVNET INC | Technologie | 1.585.533,00 | 2.0 | 10290.0 | 181.0 | 15.März2028 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.585.139,50 | 2.0 | 9957.0 | 164.0 | 10.Dez.2027 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.581.498,30 | 2.0 | 9657.0 | 291.0 | 22.Mai2030 | 326.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.580.166,37 | 2.0 | 9990.0 | 24.0 | 15.Juni2026 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.579.658,91 | 2.0 | 10001.0 | 122.0 | 01.Aug.2027 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.578.856,35 | 2.0 | 10199.0 | 350.0 | 03.März2030 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.577.549,97 | 2.0 | 9855.0 | 185.0 | 15.März2028 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.577.886,01 | 2.0 | 10071.0 | 71.0 | 11.Dez.2026 | 526.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.576.653,72 | 2.0 | 10138.0 | 345.0 | 31.Jan.2030 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.577.021,47 | 2.0 | 9411.0 | 384.0 | 01.Juni2030 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.576.196,50 | 2.0 | 9474.0 | 213.0 | 03.Juni2028 | 170.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.575.103,36 | 2.0 | 9929.0 | 96.0 | 01.Apr.2027 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 1.573.267,55 | 2.0 | 10072.0 | 97.0 | 18.März2027 | 499.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.573.877,41 | 2.0 | 10115.0 | 131.0 | 23.Aug.2027 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.569.161,60 | 2.0 | 9440.0 | 252.0 | 09.Nov.2028 | 195.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.567.671,30 | 2.0 | 9893.0 | 43.0 | 24.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.567.756,48 | 2.0 | 9835.0 | 86.0 | 01.Feb.2027 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.568.179,66 | 2.0 | 9932.0 | 139.0 | 01.Okt.2027 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.566.935,37 | 2.0 | 10165.0 | 144.0 | 24.Okt.2027 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.565.099,54 | 2.0 | 10411.0 | 104.0 | 29.Apr.2027 | 800.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.564.905,19 | 2.0 | 10130.0 | 254.0 | 05.Jan.2029 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.563.901,49 | 2.0 | 9890.0 | 263.0 | 15.Feb.2029 | 430.0 |
| TCN | TELUS CORP | Kommunikation | 1.562.728,78 | 2.0 | 9866.0 | 89.0 | 16.Feb.2027 | 280.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.562.192,89 | 2.0 | 9978.0 | 224.0 | 15.Sept.2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.561.145,69 | 2.0 | 9945.0 | 53.0 | 05.Okt.2026 | 324.0 |
| EQT | EQT CORP | Energie | 1.561.229,89 | 2.0 | 10249.0 | 182.0 | 01.Apr.2028 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 1.560.661,57 | 2.0 | 10201.0 | 303.0 | 01.Aug.2029 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.559.193,13 | 2.0 | 10184.0 | 350.0 | 19.Feb.2030 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 1.559.609,27 | 2.0 | 9344.0 | 365.0 | 15.Feb.2030 | 250.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.559.701,32 | 2.0 | 9154.0 | 409.0 | 15.Aug.2030 | 229.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.558.466,75 | 2.0 | 10012.0 | 86.0 | 06.Apr.2027 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.558.736,09 | 2.0 | 8775.0 | 452.0 | 15.Jan.2031 | 180.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.559.030,07 | 2.0 | 10074.0 | 175.0 | 10.Feb.2028 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.557.156,55 | 2.0 | 10033.0 | 208.0 | 23.Juni2028 | 470.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.555.324,52 | 2.0 | 9991.0 | 11.0 | 28.Apr.2026 | 363.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.554.594,49 | 2.0 | 10033.0 | 374.0 | 15.Juni2030 | 495.0 |
| JBL | JABIL INC | Technologie | 1.553.681,82 | 2.0 | 9196.0 | 438.0 | 15.Jan.2031 | 300.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.553.979,73 | 2.0 | 9926.0 | 277.0 | 15.März2029 | 385.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.553.144,02 | 2.0 | 9374.0 | 209.0 | 15.Mai2028 | 115.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.552.260,19 | 2.0 | 10261.0 | 345.0 | 14.Jan.2030 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.552.518,58 | 2.0 | 9940.0 | 110.0 | 15.Mai2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.551.129,37 | 2.0 | 9968.0 | 23.0 | 10.Juni2026 | 265.0 |
| NI | NISOURCE INC | Erdgas | 1.551.474,87 | 2.0 | 10198.0 | 294.0 | 01.Juli2029 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.550.852,72 | 2.0 | 9209.0 | 440.0 | 15.Jan.2031 | 288.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.545.352,17 | 2.0 | 10096.0 | 372.0 | 01.Juni2030 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.545.496,03 | 2.0 | 9585.0 | 195.0 | 01.Apr.2028 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.545.673,78 | 2.0 | 10165.0 | 354.0 | 15.März2030 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 1.544.747,94 | 2.0 | 9976.0 | 17.0 | 19.Mai2026 | 265.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.544.871,37 | 2.0 | 10077.0 | 348.0 | 30.März2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.543.773,76 | 2.0 | 9920.0 | 103.0 | 15.Apr.2027 | 338.0 |
| TRMB | TRIMBLE INC | Technologie | 1.543.797,63 | 2.0 | 10030.0 | 197.0 | 15.Juni2028 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.543.503,86 | 2.0 | 9938.0 | 71.0 | 15.Dez.2026 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.540.697,62 | 2.0 | 9838.0 | 81.0 | 14.Jan.2027 | 217.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.539.607,26 | 2.0 | 10196.0 | 216.0 | 01.Aug.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.538.775,95 | 2.0 | 9987.0 | 227.0 | 15.Aug.2028 | 410.0 |
| V | VISA INC | Technologie | 1.538.491,13 | 2.0 | 9982.0 | 437.0 | 12.Feb.2031 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.537.150,44 | 2.0 | 10127.0 | 354.0 | 30.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.536.929,46 | 2.0 | 10223.0 | 211.0 | 13.Juli2028 | 512.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.535.719,59 | 2.0 | 9965.0 | 223.0 | 15.Aug.2028 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.536.129,01 | 2.0 | 10075.0 | 197.0 | 15.Mai2028 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.536.179,58 | 2.0 | 9979.0 | 8.0 | 15.Apr.2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.535.015,23 | 2.0 | 9704.0 | 290.0 | 22.Mai2029 | 325.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.534.483,46 | 2.0 | 9458.0 | 186.0 | 15.Feb.2028 | 150.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.533.435,38 | 2.0 | 9438.0 | 261.0 | 15.Dez.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.533.643,68 | 2.0 | 9910.0 | 261.0 | 08.Jan.2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.532.215,85 | 2.0 | 10075.0 | 189.0 | 14.März2028 | 442.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.532.615,84 | 2.0 | 9168.0 | 420.0 | 15.Jan.2031 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.531.546,07 | 2.0 | 9544.0 | 153.0 | 15.Okt.2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.530.057,18 | 2.0 | 9932.0 | 135.0 | 12.Aug.2027 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.529.605,19 | 2.0 | 9958.0 | 67.0 | 06.Dez.2026 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.528.410,95 | 2.0 | 9987.0 | 32.0 | 15.Juli2026 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.527.226,39 | 2.0 | 9944.0 | 416.0 | 19.Nov.2030 | 415.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.526.469,09 | 2.0 | 9988.0 | 389.0 | 01.Aug.2030 | 415.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.524.911,90 | 2.0 | 9931.0 | 226.0 | 15.Sept.2028 | 410.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.525.113,70 | 2.0 | 9317.0 | 358.0 | 01.Feb.2030 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.523.895,68 | 2.0 | 10231.0 | 241.0 | 01.Dez.2028 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.524.109,87 | 2.0 | 9998.0 | 195.0 | 01.Juni2028 | 435.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.524.310,30 | 2.0 | 9677.0 | 301.0 | 15.Aug.2029 | 688.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.524.344,87 | 2.0 | 10044.0 | 129.0 | 09.Aug.2027 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.524.665,70 | 2.0 | 10029.0 | 81.0 | 05.Feb.2027 | 460.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.523.702,29 | 2.0 | 9441.0 | 353.0 | 15.Jan.2030 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.522.263,45 | 2.0 | 9969.0 | 237.0 | 15.Nov.2028 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.522.630,06 | 2.0 | 9930.0 | 258.0 | 15.Jan.2029 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.522.061,79 | 2.0 | 9949.0 | 220.0 | 19.Juli2028 | 394.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.521.082,43 | 2.0 | 9985.0 | 315.0 | 01.Sept.2029 | 460.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.519.924,99 | 2.0 | 9351.0 | 361.0 | 06.Feb.2030 | 270.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.520.556,00 | 2.0 | 10169.0 | 272.0 | 15.Mai2029 | 513.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.518.119,54 | 2.0 | 9924.0 | 188.0 | 13.Apr.2028 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.517.305,32 | 2.0 | 9979.0 | 48.0 | 15.Sept.2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.516.448,18 | 2.0 | 10059.0 | 358.0 | 05.März2030 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.513.323,98 | 2.0 | 10091.0 | 113.0 | 15.Juni2027 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.513.004,22 | 2.0 | 9904.0 | 240.0 | 27.Okt.2028 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.511.741,92 | 2.0 | 9882.0 | 133.0 | 15.Aug.2027 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.512.056,04 | 2.0 | 9561.0 | 375.0 | 01.Juni2030 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.512.146,07 | 2.0 | 9849.0 | 54.0 | 04.Okt.2026 | 160.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.511.416,54 | 2.0 | 10127.0 | 268.0 | 01.März2029 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.508.383,92 | 2.0 | 9939.0 | 189.0 | 01.Mai2028 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.509.044,12 | 2.0 | 9919.0 | 84.0 | 01.Feb.2027 | 320.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.509.067,76 | 2.0 | 9796.0 | 435.0 | 20.Feb.2031 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.506.748,37 | 2.0 | 9896.0 | 137.0 | 01.Sept.2027 | 360.0 |
| CDW | CDW LLC | Technologie | 1.506.285,24 | 2.0 | 9504.0 | 266.0 | 15.Feb.2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.505.536,72 | 2.0 | 9873.0 | 96.0 | 19.März2027 | 263.0 |
| LIN | LINDE INC | Basic Industry | 1.504.589,88 | 2.0 | 8762.0 | 421.0 | 10.Aug.2030 | 110.0 |
| EQR | ERP OPERATING LP | REITS | 1.504.821,29 | 2.0 | 9924.0 | 61.0 | 01.Nov.2026 | 285.0 |
| MA | MASTERCARD INC | Technologie | 1.503.776,45 | 2.0 | 9905.0 | 179.0 | 26.Feb.2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.503.286,38 | 2.0 | 9559.0 | 313.0 | 18.Juli2029 | 280.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.501.666,26 | 2.0 | 9999.0 | 190.0 | 15.Mai2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.499.918,97 | 2.0 | 10048.0 | 172.0 | 12.Jan.2028 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.498.111,62 | 2.0 | 9331.0 | 361.0 | 01.Feb.2030 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.496.965,62 | 2.0 | 9983.0 | 13.0 | 04.Mai2026 | 280.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.495.176,89 | 2.0 | 9932.0 | 49.0 | 15.Sept.2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.492.725,46 | 2.0 | 10003.0 | 404.0 | 15.Okt.2030 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.493.159,32 | 2.0 | 9975.0 | 118.0 | 13.Juli2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.492.606,98 | 2.0 | 8781.0 | 457.0 | 15.Jan.2031 | 145.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.491.240,62 | 2.0 | 9845.0 | 158.0 | 01.Dez.2027 | 348.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.491.274,96 | 2.0 | 10385.0 | 274.0 | 06.Mai2029 | 625.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.490.797,79 | 2.0 | 9888.0 | 200.0 | 01.Juni2028 | 395.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.490.108,08 | 2.0 | 9906.0 | 221.0 | 21.Aug.2028 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.490.126,63 | 2.0 | 9459.0 | 327.0 | 15.Sept.2029 | 265.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.487.498,37 | 2.0 | 9589.0 | 270.0 | 02.Feb.2029 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 1.486.117,56 | 2.0 | 9937.0 | 34.0 | 22.Juli2026 | 238.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.485.873,52 | 2.0 | 9993.0 | 222.0 | 09.Aug.2028 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.485.245,71 | 2.0 | 10024.0 | 23.0 | 31.Mai2027 | 612.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.484.203,29 | 2.0 | 9671.0 | 304.0 | 15.Juli2029 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.484.272,98 | 2.0 | 9361.0 | 360.0 | 01.Feb.2030 | 255.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.483.462,17 | 2.0 | 9951.0 | 69.0 | 02.Dez.2026 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.482.334,85 | 2.0 | 9963.0 | 391.0 | 06.Aug.2030 | 450.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.481.315,97 | 2.0 | 9985.0 | 43.0 | 26.Aug.2026 | 388.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.480.439,74 | 2.0 | 9837.0 | 387.0 | 30.Aug.2030 | 588.0 |
| VTR | VENTAS REALTY LP | REITS | 1.480.440,78 | 2.0 | 9438.0 | 353.0 | 15.Jan.2030 | 300.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.480.307,03 | 2.0 | 10356.0 | 282.0 | 10.Juni2029 | 660.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.475.413,56 | 2.0 | 9855.0 | 93.0 | 01.März2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.476.226,79 | 2.0 | 10325.0 | 305.0 | 01.Aug.2029 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.475.404,90 | 2.0 | 9779.0 | 81.0 | 15.Jan.2027 | 138.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.473.851,64 | 2.0 | 9881.0 | 156.0 | 01.Dez.2027 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 1.474.097,43 | 2.0 | 10127.0 | 358.0 | 15.März2030 | 480.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.471.730,62 | 2.0 | 10184.0 | 411.0 | 15.Jan.2031 | 615.0 |
| LDOS | LEIDOS INC | Technologie | 1.471.799,07 | 2.0 | 9863.0 | 364.0 | 15.Mai2030 | 438.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.470.146,23 | 2.0 | 9432.0 | 375.0 | 01.Mai2030 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.468.539,31 | 2.0 | 10003.0 | 367.0 | 09.Mai2030 | 445.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.467.971,52 | 2.0 | 9406.0 | 360.0 | 01.Feb.2030 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.465.530,04 | 2.0 | 10072.0 | 53.0 | 05.Okt.2026 | 550.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.464.571,19 | 2.0 | 8895.0 | 422.0 | 01.Okt.2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.462.486,92 | 2.0 | 10240.0 | 244.0 | 17.Jan.2029 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.462.804,00 | 2.0 | 9932.0 | 266.0 | 01.März2029 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.462.858,58 | 2.0 | 8733.0 | 456.0 | 15.Jan.2031 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.462.973,66 | 2.0 | 9898.0 | 432.0 | 03.Feb.2031 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.461.729,33 | 2.0 | 9661.0 | 298.0 | 15.Juni2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.460.848,97 | 2.0 | 10005.0 | 112.0 | 01.Juni2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.460.194,61 | 2.0 | 9875.0 | 275.0 | 23.Feb.2029 | 375.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.458.346,48 | 2.0 | 9918.0 | 94.0 | 15.März2027 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.458.387,50 | 2.0 | 9874.0 | 153.0 | 15.Nov.2027 | 338.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.458.513,00 | 2.0 | 10216.0 | 238.0 | 05.Dez.2028 | 705.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.458.870,40 | 2.0 | 9829.0 | 97.0 | 15.März2027 | 230.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.458.151,05 | 2.0 | 9559.0 | 324.0 | 15.Sept.2029 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.455.734,45 | 2.0 | 10069.0 | 362.0 | 01.Mai2030 | 480.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.455.976,34 | 2.0 | 9954.0 | 355.0 | 15.Mai2030 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.454.610,15 | 2.0 | 9608.0 | 420.0 | 15.Jan.2031 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.453.506,06 | 2.0 | 10116.0 | 375.0 | 20.Juni2030 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.452.690,74 | 2.0 | 9781.0 | 102.0 | 06.Apr.2027 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.452.939,36 | 2.0 | 9859.0 | 89.0 | 15.Feb.2027 | 270.0 |
| CUBE | CUBESMART LP | REITS | 1.452.976,48 | 2.0 | 9438.0 | 260.0 | 15.Dez.2028 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.453.199,72 | 2.0 | 10114.0 | 127.0 | 16.Juli2027 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.452.186,67 | 2.0 | 10261.0 | 280.0 | 15.Mai2029 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.451.114,15 | 2.0 | 10243.0 | 242.0 | 01.Dez.2028 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.449.996,16 | 2.0 | 9901.0 | 221.0 | 20.Aug.2028 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.450.201,86 | 2.0 | 9875.0 | 411.0 | 25.Jan.2031 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 1.450.381,00 | 2.0 | 10045.0 | 92.0 | 26.Feb.2027 | 441.0 |
| L | LOEWS CORPORATION | Versicherung | 1.449.596,12 | 2.0 | 9999.0 | 4.0 | 01.Apr.2026 | 375.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.448.368,29 | 2.0 | 9932.0 | 294.0 | 30.Juni2029 | 420.0 |
| AON | AON CORP | Versicherung | 1.447.505,66 | 2.0 | 9827.0 | 115.0 | 28.Mai2027 | 285.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.448.161,40 | 2.0 | 9939.0 | 232.0 | 01.Okt.2028 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.446.688,41 | 2.0 | 9153.0 | 376.0 | 12.März2030 | 185.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.446.828,54 | 2.0 | 9910.0 | 86.0 | 10.Feb.2027 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.446.525,87 | 2.0 | 9870.0 | 402.0 | 15.Sept.2030 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.444.296,99 | 2.0 | 9912.0 | 91.0 | 02.März2027 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.444.431,58 | 2.0 | 9822.0 | 57.0 | 15.Okt.2026 | 88.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.444.483,86 | 2.0 | 9924.0 | 112.0 | 01.Juni2027 | 360.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.444.919,05 | 2.0 | 10100.0 | 376.0 | 01.Juli2030 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.443.678,50 | 2.0 | 9954.0 | 366.0 | 01.Juni2030 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.444.070,49 | 2.0 | 9485.0 | 182.0 | 30.Jan.2028 | 115.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.442.489,18 | 2.0 | 10149.0 | 221.0 | 15.Aug.2028 | 495.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.441.012,74 | 2.0 | 11127.0 | 315.0 | 15.Nov.2029 | 775.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.439.809,56 | 2.0 | 10159.0 | 298.0 | 15.Juli2029 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.438.895,30 | 2.0 | 9944.0 | 97.0 | 14.Apr.2027 | 359.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.436.723,09 | 2.0 | 10137.0 | 334.0 | 15.Dez.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.436.736,36 | 2.0 | 10085.0 | 65.0 | 20.Nov.2026 | 540.0 |
| SW | WRKCO INC | Basic Industry | 1.435.763,33 | 2.0 | 9933.0 | 181.0 | 15.März2028 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.434.455,50 | 2.0 | 9508.0 | 342.0 | 15.Dez.2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.434.528,79 | 2.0 | 9963.0 | 91.0 | 22.Feb.2027 | 368.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.434.839,26 | 2.0 | 9831.0 | 408.0 | 15.Nov.2030 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.433.327,31 | 2.0 | 9405.0 | 374.0 | 01.Mai2030 | 313.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.433.486,25 | 2.0 | 10219.0 | 339.0 | 15.Jan.2030 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.430.180,72 | 2.0 | 9834.0 | 135.0 | 15.Aug.2027 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.428.616,75 | 2.0 | 9907.0 | 425.0 | 01.Jan.2031 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.429.064,49 | 2.0 | 10000.0 | 3.0 | 30.März2026 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.429.179,10 | 2.0 | 9953.0 | 260.0 | 15.Jan.2029 | 435.0 |
| ECL | ECOLAB INC | Basic Industry | 1.429.202,49 | 2.0 | 8639.0 | 462.0 | 30.Jan.2031 | 130.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.427.779,67 | 2.0 | 10373.0 | 146.0 | 15.Nov.2027 | 710.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.428.129,68 | 2.0 | 9426.0 | 194.0 | 15.März2028 | 115.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.428.343,78 | 2.0 | 9805.0 | 280.0 | 01.Mai2029 | 390.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.427.170,49 | 2.0 | 9893.0 | 433.0 | 04.Feb.2031 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.427.610,87 | 2.0 | 10171.0 | 150.0 | 15.Nov.2027 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.426.405,64 | 2.0 | 10029.0 | 125.0 | 09.Juli2027 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.426.712,97 | 2.0 | 9945.0 | 245.0 | 20.Nov.2028 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.426.797,09 | 2.0 | 9873.0 | 112.0 | 19.Mai2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.426.048,26 | 2.0 | 10075.0 | 118.0 | 01.Juli2027 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.424.927,81 | 2.0 | 10049.0 | 327.0 | 24.Okt.2029 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.425.198,43 | 2.0 | 9902.0 | 124.0 | 15.Juli2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.422.959,93 | 2.0 | 10097.0 | 119.0 | 03.Juli2027 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.423.518,64 | 2.0 | 8757.0 | 453.0 | 15.Jan.2031 | 170.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.421.099,10 | 2.0 | 10108.0 | 143.0 | 13.Sept.2027 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.421.127,18 | 2.0 | 9973.0 | 16.0 | 15.Mai2026 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.418.348,62 | 2.0 | 9891.0 | 265.0 | 22.Jan.2030 | 403.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.418.680,94 | 2.0 | 8810.0 | 427.0 | 15.Sept.2030 | 145.0 |
| ECL | ECOLAB INC | Basic Industry | 1.416.506,07 | 2.0 | 9781.0 | 86.0 | 01.Feb.2027 | 165.0 |
| CDW | CDW LLC | Technologie | 1.415.770,03 | 2.0 | 10017.0 | 352.0 | 01.März2030 | 510.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.416.149,95 | 2.0 | 9941.0 | 138.0 | 01.Sept.2027 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.415.394,00 | 2.0 | 10478.0 | 419.0 | 20.Feb.2031 | 583.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.414.132,56 | 2.0 | 9714.0 | 377.0 | 15.Juni2030 | 410.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.412.503,52 | 2.0 | 8786.0 | 417.0 | 15.Aug.2030 | 165.0 |
| NNN | NNN REIT INC | REITS | 1.411.044,58 | 2.0 | 9965.0 | 434.0 | 15.Feb.2031 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.410.037,81 | 2.0 | 10004.0 | 83.0 | 15.März2027 | 440.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.410.057,76 | 2.0 | 10250.0 | 270.0 | 15.März2029 | 540.0 |
| V | VISA INC | Technologie | 1.410.373,47 | 2.0 | 9929.0 | 269.0 | 12.Feb.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.409.114,43 | 2.0 | 9943.0 | 19.0 | 24.Mai2027 | 159.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.408.112,55 | 2.0 | 10099.0 | 281.0 | 15.Mai2029 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.405.630,05 | 2.0 | 9474.0 | 341.0 | 01.Dez.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.405.047,35 | 2.0 | 10143.0 | 345.0 | 22.März2030 | 463.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.405.523,50 | 2.0 | 9742.0 | 381.0 | 30.Juni2030 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.403.368,51 | 2.0 | 9932.0 | 93.0 | 19.März2027 | 329.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.403.869,86 | 2.0 | 10000.0 | 2.0 | 24.März2026 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.402.795,07 | 2.0 | 9889.0 | 110.0 | 15.Mai2027 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.403.061,02 | 2.0 | 9906.0 | 416.0 | 01.Dez.2030 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.401.896,27 | 2.0 | 10136.0 | 246.0 | 08.Dez.2028 | 485.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.401.146,85 | 2.0 | 10095.0 | 60.0 | 01.Dez.2026 | 570.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.401.367,86 | 2.0 | 9405.0 | 435.0 | 15.Jan.2031 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.400.188,93 | 2.0 | 9836.0 | 172.0 | 15.Jan.2028 | 340.0 |
| OKE | ONEOK INC | Energie | 1.399.301,20 | 2.0 | 9455.0 | 382.0 | 01.Juni2030 | 325.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.399.750,15 | 2.0 | 10393.0 | 223.0 | 18.Aug.2028 | 635.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.399.776,00 | 2.0 | 9998.0 | 145.0 | 23.Sept.2027 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.397.784,90 | 2.0 | 9444.0 | 328.0 | 27.Sept.2029 | 272.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.397.925,47 | 2.0 | 10126.0 | 357.0 | 15.März2030 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.397.939,00 | 2.0 | 9984.0 | 145.0 | 30.Sept.2027 | 392.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.397.970,71 | 2.0 | 9403.0 | 377.0 | 01.Mai2030 | 280.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.398.142,69 | 2.0 | 9871.0 | 312.0 | 12.Sept.2029 | 580.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.396.799,60 | 2.0 | 9977.0 | 277.0 | 23.März2029 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.396.120,66 | 2.0 | 10375.0 | 349.0 | 15.März2030 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.396.210,96 | 2.0 | 9976.0 | 94.0 | 15.Apr.2027 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.395.253,86 | 2.0 | 9229.0 | 370.0 | 01.März2030 | 230.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.395.719,50 | 2.0 | 9969.0 | 442.0 | 23.März2031 | 466.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.394.390,59 | 2.0 | 10080.0 | 192.0 | 08.Mai2028 | 583.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.394.511,14 | 2.0 | 10114.0 | 348.0 | 01.Apr.2030 | 465.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.393.886,01 | 2.0 | 9872.0 | 441.0 | 06.März2031 | 420.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.392.138,73 | 2.0 | 10084.0 | 355.0 | 15.März2030 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.392.435,59 | 2.0 | 9898.0 | 117.0 | 12.Juni2027 | 313.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.390.002,13 | 2.0 | 9425.0 | 257.0 | 01.Dez.2028 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.390.470,33 | 2.0 | 10359.0 | 202.0 | 12.Juni2029 | 657.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.388.410,71 | 2.0 | 9663.0 | 375.0 | 30.Juni2030 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.388.495,80 | 2.0 | 9845.0 | 96.0 | 15.März2027 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.387.692,06 | 2.0 | 10088.0 | 358.0 | 15.März2030 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.386.821,61 | 2.0 | 9901.0 | 50.0 | 19.Sept.2026 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.385.466,18 | 2.0 | 10069.0 | 384.0 | 15.Juli2030 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.383.829,20 | 2.0 | 9937.0 | 93.0 | 27.Feb.2027 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.383.900,74 | 2.0 | 9486.0 | 229.0 | 09.Aug.2028 | 238.0 |
| ECL | ECOLAB INC | Basic Industry | 1.382.604,06 | 2.0 | 10188.0 | 167.0 | 15.Jan.2028 | 525.0 |
| SRE | SEMPRA | Erdgas | 1.382.870,91 | 2.0 | 9777.0 | 276.0 | 01.Apr.2029 | 370.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.383.298,20 | 2.0 | 8801.0 | 433.0 | 01.Nov.2030 | 175.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.382.133,76 | 2.0 | 10020.0 | 265.0 | 01.Apr.2029 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.381.621,68 | 2.0 | 9807.0 | 282.0 | 01.Mai2029 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.380.264,39 | 2.0 | 9880.0 | 222.0 | 15.Aug.2028 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.378.724,25 | 2.0 | 9532.0 | 270.0 | 22.Jan.2029 | 271.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.378.995,39 | 2.0 | 9339.0 | 387.0 | 01.Juni2030 | 270.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.379.267,76 | 2.0 | 9401.0 | 243.0 | 01.Okt.2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.377.404,89 | 2.0 | 10071.0 | 125.0 | 09.Juli2027 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.377.510,24 | 2.0 | 9969.0 | 16.0 | 15.Mai2026 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.375.065,27 | 2.0 | 9970.0 | 357.0 | 29.Apr.2030 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.374.078,83 | 2.0 | 9943.0 | 273.0 | 06.März2029 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.372.911,68 | 2.0 | 10020.0 | 64.0 | 15.Nov.2026 | 438.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.373.248,03 | 2.0 | 10097.0 | 308.0 | 01.Okt.2029 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.373.308,51 | 2.0 | 9277.0 | 370.0 | 15.März2030 | 290.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.369.857,88 | 2.0 | 10345.0 | 286.0 | 15.Juni2029 | 590.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.369.128,11 | 2.0 | 9971.0 | 8.0 | 15.Apr.2026 | 88.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.369.320,42 | 2.0 | 8869.0 | 424.0 | 01.Okt.2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.367.957,25 | 2.0 | 9978.0 | 24.0 | 15.Juni2026 | 313.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.368.260,15 | 2.0 | 9461.0 | 280.0 | 08.März2029 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.367.248,24 | 2.0 | 9978.0 | 141.0 | 16.Sept.2027 | 412.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.366.234,43 | 2.0 | 10228.0 | 227.0 | 01.Okt.2028 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.366.749,87 | 2.0 | 10035.0 | 278.0 | 30.Mai2029 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.364.824,10 | 2.0 | 9837.0 | 65.0 | 15.Nov.2026 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.365.154,08 | 2.0 | 10172.0 | 212.0 | 15.Juli2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.363.180,73 | 2.0 | 9744.0 | 113.0 | 15.Mai2027 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.363.469,92 | 2.0 | 9922.0 | 26.0 | 22.Juni2026 | 125.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.363.690,29 | 2.0 | 9877.0 | 426.0 | 15.Jan.2031 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.362.292,04 | 2.0 | 9981.0 | 80.0 | 15.Feb.2027 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.361.416,60 | 2.0 | 10058.0 | 78.0 | 01.Feb.2027 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.362.003,32 | 2.0 | 9888.0 | 225.0 | 01.Sept.2028 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.360.571,79 | 2.0 | 9822.0 | 81.0 | 15.Jan.2027 | 215.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.359.808,72 | 2.0 | 9886.0 | 316.0 | 15.Sept.2029 | 415.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.359.278,34 | 2.0 | 10182.0 | 187.0 | 15.Apr.2028 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.357.973,59 | 2.0 | 9929.0 | 79.0 | 15.Jan.2027 | 320.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.358.540,27 | 2.0 | 10183.0 | 353.0 | 24.Feb.2030 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.358.562,48 | 2.0 | 9950.0 | 258.0 | 15.Jan.2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.354.834,36 | 2.0 | 10117.0 | 124.0 | 06.Juli2027 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.354.964,53 | 2.0 | 9532.0 | 269.0 | 14.Jan.2029 | 247.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.354.434,16 | 2.0 | 10427.0 | 369.0 | 30.Juli2030 | 788.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.353.221,43 | 2.0 | 10053.0 | 174.0 | 16.Jan.2029 | 483.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.352.096,12 | 2.0 | 10115.0 | 397.0 | 15.Okt.2030 | 485.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.352.175,18 | 2.0 | 9466.0 | 319.0 | 19.Aug.2029 | 280.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.349.805,03 | 2.0 | 9990.0 | 28.0 | 30.Juni2026 | 385.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.350.570,85 | 2.0 | 10034.0 | 383.0 | 15.Juli2030 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.349.246,70 | 2.0 | 10182.0 | 293.0 | 24.Juni2029 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.349.376,77 | 2.0 | 9031.0 | 395.0 | 05.Juni2030 | 195.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.349.480,23 | 2.0 | 10496.0 | 265.0 | 15.März2029 | 695.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.349.725,97 | 2.0 | 9913.0 | 128.0 | 01.Aug.2027 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.347.663,64 | 2.0 | 9220.0 | 376.0 | 15.Apr.2030 | 250.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.346.537,62 | 2.0 | 10091.0 | 382.0 | 01.Aug.2030 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.345.807,29 | 2.0 | 9928.0 | 187.0 | 14.März2028 | 395.0 |
| HUM | HUMANA INC | Versicherung | 1.346.237,18 | 2.0 | 9954.0 | 90.0 | 15.März2027 | 395.0 |
| NXPI | NXP BV | Technologie | 1.346.456,83 | 2.0 | 10232.0 | 231.0 | 01.Dez.2028 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.346.459,17 | 2.0 | 9948.0 | 95.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.343.381,54 | 2.0 | 8778.0 | 453.0 | 10.Jan.2031 | 165.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.343.520,20 | 2.0 | 9364.0 | 443.0 | 15.Feb.2031 | 340.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.342.379,11 | 2.0 | 10173.0 | 294.0 | 30.Juni2029 | 525.0 |
| TFC | TRUIST BANK | Bankwesen | 1.342.654,28 | 2.0 | 9982.0 | 16.0 | 15.Mai2026 | 330.0 |
| ADBE | ADOBE INC | Technologie | 1.342.887,74 | 2.0 | 10069.0 | 94.0 | 04.Apr.2027 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.341.956,98 | 2.0 | 9454.0 | 224.0 | 14.Juli2028 | 165.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.340.095,72 | 2.0 | 10057.0 | 83.0 | 16.Feb.2027 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.340.163,05 | 2.0 | 10035.0 | 98.0 | 15.Apr.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.340.267,62 | 2.0 | 10096.0 | 186.0 | 03.März2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.340.464,17 | 2.0 | 9467.0 | 182.0 | 31.Jan.2028 | 150.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.340.484,44 | 2.0 | 9302.0 | 390.0 | 15.Juni2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.338.328,11 | 2.0 | 11307.0 | 393.0 | 01.Dez.2030 | 775.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.338.922,98 | 2.0 | 10025.0 | 131.0 | 12.Aug.2027 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.333.262,95 | 2.0 | 9820.0 | 148.0 | 15.Okt.2027 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.330.951,30 | 2.0 | 10341.0 | 254.0 | 17.Jan.2029 | 575.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.331.165,15 | 2.0 | 9873.0 | 396.0 | 01.Okt.2030 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.330.361,21 | 2.0 | 9813.0 | 143.0 | 12.Sept.2027 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.330.454,56 | 2.0 | 10051.0 | 96.0 | 20.März2027 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.329.593,09 | 2.0 | 9907.0 | 91.0 | 01.März2027 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.329.875,31 | 2.0 | 9904.0 | 249.0 | 01.Dez.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.329.001,42 | 2.0 | 10054.0 | 47.0 | 08.Sept.2026 | 515.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.327.030,49 | 2.0 | 10109.0 | 237.0 | 06.Dez.2028 | 488.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.326.663,13 | 2.0 | 10191.0 | 163.0 | 13.Jan.2028 | 740.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.326.721,11 | 2.0 | 9981.0 | 8.0 | 15.Apr.2026 | 165.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.326.734,58 | 2.0 | 9910.0 | 193.0 | 15.Juni2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.325.295,58 | 2.0 | 9421.0 | 396.0 | 10.Sept.2030 | 505.0 |
| OKE | ONEOK INC | Energie | 1.325.392,13 | 2.0 | 10425.0 | 390.0 | 01.Nov.2030 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.325.444,80 | 2.0 | 10097.0 | 173.0 | 04.Feb.2028 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.325.625,93 | 2.0 | 10142.0 | 263.0 | 07.Feb.2029 | 485.0 |
| UDR | UDR INC | REITS | 1.325.646,81 | 2.0 | 9550.0 | 350.0 | 15.Jan.2030 | 320.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.325.889,44 | 2.0 | 9441.0 | 327.0 | 15.Sept.2029 | 275.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.324.572,69 | 2.0 | 9436.0 | 404.0 | 01.Okt.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.322.725,31 | 2.0 | 10154.0 | 186.0 | 03.März2028 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.322.365,88 | 2.0 | 9461.0 | 231.0 | 16.Aug.2028 | 204.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.321.502,61 | 2.0 | 10136.0 | 369.0 | 29.Mai2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.321.676,65 | 2.0 | 9888.0 | 426.0 | 08.Jan.2031 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.320.039,70 | 2.0 | 9915.0 | 61.0 | 01.Nov.2026 | 265.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.319.072,94 | 2.0 | 9588.0 | 194.0 | 01.Apr.2028 | 240.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.319.292,57 | 2.0 | 9960.0 | 413.0 | 12.Dez.2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.318.127,06 | 2.0 | 10041.0 | 78.0 | 05.Jan.2027 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.317.146,31 | 2.0 | 10175.0 | 199.0 | 01.Juni2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.317.339,24 | 2.0 | 9865.0 | 184.0 | 15.März2028 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.317.489,35 | 2.0 | 9935.0 | 278.0 | 09.März2029 | 390.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.317.682,35 | 2.0 | 9074.0 | 400.0 | 01.Juli2030 | 210.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.314.202,50 | 2.0 | 9862.0 | 126.0 | 15.Juli2027 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.310.733,46 | 2.0 | 9159.0 | 373.0 | 05.März2030 | 205.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.310.302,35 | 2.0 | 9749.0 | 292.0 | 01.Juni2029 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.307.889,82 | 2.0 | 10041.0 | 81.0 | 08.Feb.2027 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.308.048,87 | 2.0 | 9857.0 | 161.0 | 15.Dez.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.308.596,05 | 2.0 | 9564.0 | 309.0 | 02.Juli2029 | 276.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.308.679,51 | 2.0 | 9955.0 | 306.0 | 16.Juli2029 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.307.048,32 | 2.0 | 10188.0 | 312.0 | 02.Sept.2029 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.307.369,40 | 2.0 | 9911.0 | 54.0 | 06.Okt.2026 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.306.371,12 | 2.0 | 9931.0 | 435.0 | 15.Feb.2031 | 450.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.306.424,08 | 2.0 | 9813.0 | 362.0 | 01.Mai2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.306.806,97 | 2.0 | 10189.0 | 290.0 | 15.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.307.010,64 | 2.0 | 10042.0 | 79.0 | 08.Jan.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.305.390,19 | 2.0 | 9819.0 | 79.0 | 08.Jan.2027 | 170.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.304.366,81 | 2.0 | 10035.0 | 206.0 | 11.Juni2028 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.303.685,96 | 2.0 | 9906.0 | 117.0 | 15.Juni2027 | 325.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.302.335,16 | 2.0 | 9204.0 | 405.0 | 01.Aug.2030 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.302.592,49 | 2.0 | 9869.0 | 178.0 | 01.März2028 | 380.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.302.654,80 | 2.0 | 9866.0 | 141.0 | 15.Sept.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.301.720,48 | 2.0 | 9358.0 | 376.0 | 01.Mai2030 | 288.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.300.552,70 | 2.0 | 9002.0 | 451.0 | 30.Jan.2031 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.298.863,63 | 2.0 | 10110.0 | 267.0 | 20.Feb.2029 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.298.343,98 | 2.0 | 10172.0 | 373.0 | 15.Juni2030 | 513.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.297.680,10 | 2.0 | 9886.0 | 435.0 | 03.März2031 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.296.380,00 | 2.0 | 9538.0 | 309.0 | 15.Juli2029 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.295.900,99 | 2.0 | 10159.0 | 428.0 | 15.Feb.2031 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.294.810,57 | 2.0 | 9260.0 | 366.0 | 15.Feb.2030 | 240.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.295.307,14 | 2.0 | 10003.0 | 336.0 | 15.Dez.2029 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.292.579,20 | 2.0 | 10040.0 | 416.0 | 15.Jan.2031 | 513.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.291.446,82 | 2.0 | 9058.0 | 380.0 | 24.Apr.2030 | 238.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.291.822,46 | 2.0 | 9864.0 | 261.0 | 17.Jan.2029 | 430.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.291.852,11 | 2.0 | 8800.0 | 459.0 | 15.Feb.2031 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.290.444,91 | 2.0 | 10103.0 | 157.0 | 08.Dez.2027 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.289.686,07 | 2.0 | 10225.0 | 219.0 | 14.Aug.2028 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 1.288.806,44 | 2.0 | 9896.0 | 276.0 | 15.März2029 | 410.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.288.880,69 | 2.0 | 9912.0 | 269.0 | 01.Apr.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.286.724,56 | 2.0 | 10096.0 | 367.0 | 15.Mai2030 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.285.079,58 | 2.0 | 9953.0 | 197.0 | 01.Juni2028 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.281.676,94 | 2.0 | 10048.0 | 132.0 | 15.Aug.2027 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.281.043,81 | 2.0 | 9936.0 | 319.0 | 15.Okt.2029 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.281.426,73 | 2.0 | 10323.0 | 261.0 | 15.Feb.2029 | 575.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.279.680,15 | 2.0 | 9399.0 | 236.0 | 01.Sept.2028 | 210.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.277.649,48 | 2.0 | 10100.0 | 197.0 | 19.Mai2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.278.056,10 | 2.0 | 9252.0 | 377.0 | 15.Mai2030 | 325.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.278.083,51 | 2.0 | 9840.0 | 86.0 | 01.Feb.2027 | 225.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.275.639,30 | 2.0 | 10154.0 | 379.0 | 15.Juli2030 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.274.975,97 | 2.0 | 10567.0 | 308.0 | 15.Nov.2029 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.273.769,36 | 2.0 | 9769.0 | 438.0 | 15.März2031 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.272.565,95 | 2.0 | 9676.0 | 145.0 | 15.Sept.2027 | 215.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.272.913,12 | 2.0 | 9183.0 | 364.0 | 10.Feb.2030 | 263.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.271.313,62 | 2.0 | 9932.0 | 173.0 | 15.Feb.2028 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.269.781,33 | 2.0 | 9793.0 | 121.0 | 22.Juni2027 | 370.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.269.849,18 | 2.0 | 9812.0 | 372.0 | 15.Juli2030 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.268.754,21 | 2.0 | 9404.0 | 194.0 | 15.März2028 | 90.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.267.696,84 | 2.0 | 10055.0 | 104.0 | 08.Mai2027 | 581.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.267.872,40 | 2.0 | 10224.0 | 282.0 | 17.Mai2029 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.268.180,96 | 2.0 | 8691.0 | 448.0 | 15.Dez.2030 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.267.287,44 | 2.0 | 9853.0 | 410.0 | 15.Nov.2030 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.266.239,62 | 2.0 | 10002.0 | 199.0 | 17.Mai2028 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.266.273,83 | 2.0 | 10131.0 | 366.0 | 15.Mai2030 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.264.573,30 | 2.0 | 9312.0 | 415.0 | 01.Okt.2030 | 270.0 |
| PLD | PROLOGIS LP | REITS | 1.264.762,48 | 2.0 | 9791.0 | 104.0 | 15.Apr.2027 | 213.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.263.873,13 | 2.0 | 9321.0 | 375.0 | 15.Apr.2030 | 260.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.262.433,99 | 2.0 | 9697.0 | 390.0 | 09.Sept.2030 | 580.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.261.059,04 | 2.0 | 8925.0 | 413.0 | 15.Aug.2030 | 205.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.261.491,04 | 2.0 | 9966.0 | 154.0 | 15.Nov.2027 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.260.300,75 | 2.0 | 9236.0 | 392.0 | 19.Juni2030 | 263.0 |
| EPR | EPR PROPERTIES | REITS | 1.259.483,08 | 2.0 | 9831.0 | 407.0 | 15.Nov.2030 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.259.723,61 | 2.0 | 10053.0 | 370.0 | 20.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.259.187,60 | 2.0 | 10037.0 | 234.0 | 15.Nov.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.259.220,03 | 2.0 | 10059.0 | 381.0 | 30.Juni2030 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.258.328,67 | 2.0 | 9945.0 | 96.0 | 01.Apr.2027 | 350.0 |
| NOV | NOV INC | Energie | 1.257.366,16 | 2.0 | 9678.0 | 335.0 | 01.Dez.2029 | 360.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.256.139,00 | 2.0 | 10033.0 | 426.0 | 05.Feb.2031 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.255.564,49 | 2.0 | 9968.0 | 28.0 | 27.Juni2026 | 340.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.255.713,01 | 2.0 | 10293.0 | 233.0 | 18.Sept.2028 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.254.500,58 | 2.0 | 9749.0 | 283.0 | 01.Mai2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.254.598,80 | 2.0 | 9808.0 | 80.0 | 11.Jan.2027 | 170.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.253.461,23 | 2.0 | 10057.0 | 133.0 | 06.Aug.2027 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.253.539,77 | 2.0 | 9564.0 | 363.0 | 26.März2030 | 320.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.252.455,85 | 2.0 | 9936.0 | 68.0 | 01.Dez.2026 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.251.222,28 | 2.0 | 9933.0 | 41.0 | 17.Aug.2026 | 245.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.251.349,52 | 2.0 | 9918.0 | 194.0 | 15.Mai2028 | 390.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.251.513,85 | 2.0 | 8777.0 | 453.0 | 15.Jan.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.250.831,82 | 2.0 | 10243.0 | 232.0 | 11.Sept.2028 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.251.133,47 | 2.0 | 9424.0 | 419.0 | 15.Jan.2031 | 515.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.248.878,96 | 2.0 | 9492.0 | 344.0 | 15.Dez.2029 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.248.209,02 | 2.0 | 8807.0 | 417.0 | 15.Aug.2030 | 160.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.247.322,02 | 2.0 | 9935.0 | 232.0 | 15.Sept.2028 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.243.982,60 | 2.0 | 10059.0 | 264.0 | 05.Feb.2029 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.244.015,24 | 2.0 | 8853.0 | 428.0 | 14.Sept.2030 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.243.579,19 | 2.0 | 9952.0 | 130.0 | 15.Aug.2027 | 395.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.241.675,45 | 2.0 | 10071.0 | 86.0 | 01.März2027 | 513.0 |
| CDW | CDW LLC | Technologie | 1.240.661,82 | 2.0 | 9595.0 | 252.0 | 01.Dez.2028 | 328.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.240.876,87 | 2.0 | 9147.0 | 386.0 | 15.Mai2030 | 230.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.240.960,40 | 2.0 | 10065.0 | 108.0 | 15.Juni2027 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.241.057,66 | 2.0 | 10002.0 | 5.0 | 13.Sept.2029 | 465.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.239.779,95 | 2.0 | 9692.0 | 122.0 | 22.Juni2027 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.239.316,42 | 2.0 | 9923.0 | 112.0 | 01.Juni2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.238.188,26 | 2.0 | 9867.0 | 269.0 | 13.Feb.2029 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.238.204,01 | 2.0 | 9339.0 | 342.0 | 01.Dez.2029 | 260.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.237.383,54 | 2.0 | 9847.0 | 261.0 | 01.Feb.2029 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.237.979,54 | 2.0 | 10082.0 | 268.0 | 01.März2029 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.237.094,49 | 2.0 | 9447.0 | 336.0 | 15.Nov.2029 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.235.718,37 | 2.0 | 9704.0 | 296.0 | 15.Juni2029 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.236.236,96 | 2.0 | 10212.0 | 256.0 | 15.Jan.2029 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.233.859,20 | 2.0 | 9937.0 | 20.0 | 01.Juni2026 | 155.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.232.470,79 | 2.0 | 9834.0 | 87.0 | 05.Feb.2027 | 215.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.232.631,88 | 2.0 | 9933.0 | 194.0 | 18.Mai2028 | 388.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.232.989,09 | 2.0 | 9946.0 | 41.0 | 15.Aug.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.233.063,67 | 2.0 | 9053.0 | 392.0 | 01.Juni2030 | 225.0 |
| HUM | HUMANA INC | Versicherung | 1.230.781,53 | 1.0 | 10187.0 | 178.0 | 01.März2028 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 1.230.055,39 | 1.0 | 10003.0 | 135.0 | 13.Aug.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.229.154,14 | 1.0 | 9900.0 | 80.0 | 15.Jan.2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.228.051,09 | 1.0 | 10230.0 | 290.0 | 15.Juni2029 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.225.838,59 | 1.0 | 10039.0 | 87.0 | 07.Feb.2027 | 440.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.225.886,87 | 1.0 | 9892.0 | 220.0 | 15.Aug.2028 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.225.142,97 | 1.0 | 9905.0 | 65.0 | 18.Nov.2026 | 290.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.223.127,84 | 1.0 | 9895.0 | 269.0 | 11.März2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.223.218,61 | 1.0 | 9781.0 | 95.0 | 09.März2027 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.221.717,32 | 1.0 | 10474.0 | 409.0 | 15.Jan.2031 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.221.980,64 | 1.0 | 9852.0 | 96.0 | 15.März2027 | 290.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.221.982,00 | 1.0 | 10020.0 | 423.0 | 15.Jan.2031 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 1.222.296,10 | 1.0 | 10117.0 | 354.0 | 28.Feb.2030 | 473.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.221.437,57 | 1.0 | 10004.0 | 120.0 | 01.Juli2027 | 460.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.220.074,07 | 1.0 | 9989.0 | 403.0 | 09.Sept.2030 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.218.108,34 | 1.0 | 9241.0 | 410.0 | 01.Okt.2030 | 278.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.217.312,05 | 1.0 | 8655.0 | 431.0 | 01.Nov.2030 | 188.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.215.312,29 | 1.0 | 9956.0 | 112.0 | 15.Juni2027 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.215.804,78 | 1.0 | 9928.0 | 425.0 | 15.Jan.2031 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.213.475,02 | 1.0 | 9987.0 | 393.0 | 15.Aug.2030 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.213.536,80 | 1.0 | 10026.0 | 283.0 | 01.Juni2029 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.213.569,24 | 1.0 | 9941.0 | 84.0 | 27.Jan.2027 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.214.223,92 | 1.0 | 9882.0 | 354.0 | 01.Apr.2030 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.210.455,42 | 1.0 | 9683.0 | 286.0 | 03.Mai2029 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.209.497,31 | 1.0 | 9910.0 | 400.0 | 16.Okt.2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.207.823,43 | 1.0 | 10008.0 | 177.0 | 26.Jan.2028 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.208.464,49 | 1.0 | 10237.0 | 270.0 | 15.März2029 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.206.977,84 | 1.0 | 9879.0 | 151.0 | 18.Okt.2027 | 335.0 |
| HPQ | HP INC | Technologie | 1.206.064,82 | 1.0 | 9486.0 | 384.0 | 17.Juni2030 | 340.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.206.735,99 | 1.0 | 9973.0 | 279.0 | 01.Mai2029 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.204.423,93 | 1.0 | 10063.0 | 68.0 | 01.Dez.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.204.440,72 | 1.0 | 9840.0 | 83.0 | 21.Jan.2027 | 205.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.203.626,90 | 1.0 | 10101.0 | 105.0 | 20.Mai2027 | 570.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.203.777,10 | 1.0 | 9810.0 | 172.0 | 15.Jan.2028 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.204.024,87 | 1.0 | 9564.0 | 424.0 | 31.Jan.2031 | 513.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.204.044,32 | 1.0 | 9836.0 | 155.0 | 15.Nov.2027 | 335.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.203.565,78 | 1.0 | 9846.0 | 268.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.201.045,06 | 1.0 | 9828.0 | 174.0 | 11.Jan.2028 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.197.834,95 | 1.0 | 9958.0 | 24.0 | 15.Juni2026 | 255.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.197.125,85 | 1.0 | 10107.0 | 308.0 | 21.Aug.2029 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.195.859,40 | 1.0 | 10042.0 | 96.0 | 12.März2027 | 438.0 |
| AVT | AVNET INC | Technologie | 1.192.970,15 | 1.0 | 10000.0 | 8.0 | 15.Apr.2026 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.193.615,37 | 1.0 | 10340.0 | 347.0 | 22.Feb.2031 | 547.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.188.813,33 | 1.0 | 9470.0 | 327.0 | 15.Sept.2029 | 263.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.189.135,24 | 1.0 | 9725.0 | 81.0 | 15.Jan.2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.189.210,28 | 1.0 | 10029.0 | 114.0 | 27.Mai2027 | 437.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.189.238,38 | 1.0 | 9897.0 | 276.0 | 15.März2029 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.188.349,94 | 1.0 | 8988.0 | 426.0 | 15.Okt.2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.188.452,18 | 1.0 | 10024.0 | 120.0 | 30.Juni2027 | 419.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.187.847,35 | 1.0 | 9996.0 | 143.0 | 08.Okt.2027 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.186.773,92 | 1.0 | 9068.0 | 393.0 | 04.Juni2030 | 210.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.187.118,54 | 1.0 | 10064.0 | 95.0 | 19.März2027 | 520.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.182.386,49 | 1.0 | 10148.0 | 307.0 | 15.Aug.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.180.758,02 | 1.0 | 9407.0 | 357.0 | 09.Jan.2030 | 245.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.180.772,60 | 1.0 | 9141.0 | 383.0 | 01.Mai2030 | 220.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.181.281,15 | 1.0 | 9237.0 | 379.0 | 30.Apr.2030 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.179.912,76 | 1.0 | 10171.0 | 260.0 | 15.Feb.2029 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.178.987,70 | 1.0 | 9400.0 | 263.0 | 15.Jan.2029 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.179.208,83 | 1.0 | 9618.0 | 319.0 | 01.Okt.2029 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.178.268,73 | 1.0 | 9916.0 | 100.0 | 07.Apr.2027 | 345.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.177.424,71 | 1.0 | 8770.0 | 461.0 | 15.Feb.2031 | 185.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.177.183,06 | 1.0 | 10243.0 | 282.0 | 23.Mai2029 | 545.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.174.855,57 | 1.0 | 10105.0 | 313.0 | 01.Sept.2029 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.662,68 | 1.0 | 9773.0 | 157.0 | 15.Nov.2027 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.173.718,94 | 1.0 | 10070.0 | 185.0 | 01.Apr.2028 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.169.945,20 | 1.0 | 10028.0 | 94.0 | 06.März2027 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.169.138,53 | 1.0 | 9837.0 | 84.0 | 26.Jan.2027 | 205.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.169.862,47 | 1.0 | 10059.0 | 180.0 | 17.Apr.2028 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.165.054,83 | 1.0 | 9370.0 | 379.0 | 13.Mai2030 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.161.878,29 | 1.0 | 10049.0 | 182.0 | 21.März2028 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.161.027,05 | 1.0 | 9962.0 | 320.0 | 15.Sept.2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.161.329,57 | 1.0 | 9406.0 | 270.0 | 15.Jan.2029 | 205.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.160.668,23 | 1.0 | 9576.0 | 149.0 | 01.Okt.2027 | 120.0 |
| EPR | EPR PROPERTIES | REITS | 1.159.292,54 | 1.0 | 9626.0 | 312.0 | 15.Aug.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.157.670,33 | 1.0 | 9846.0 | 95.0 | 08.März2027 | 235.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.158.217,91 | 1.0 | 9931.0 | 169.0 | 14.Jan.2028 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.157.302,02 | 1.0 | 9876.0 | 92.0 | 02.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.157.537,01 | 1.0 | 9932.0 | 98.0 | 06.Apr.2027 | 354.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.155.163,17 | 1.0 | 8920.0 | 419.0 | 01.Okt.2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.155.226,54 | 1.0 | 9910.0 | 47.0 | 09.Sept.2026 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.152.111,72 | 1.0 | 9946.0 | 173.0 | 10.Jan.2028 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.152.428,32 | 1.0 | 9798.0 | 355.0 | 01.Mai2030 | 588.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.151.182,92 | 1.0 | 9859.0 | 162.0 | 01.Dez.2027 | 363.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.151.204,80 | 1.0 | 9850.0 | 134.0 | 15.Aug.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.149.261,53 | 1.0 | 9947.0 | 94.0 | 15.März2027 | 365.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.148.002,92 | 1.0 | 9866.0 | 153.0 | 15.Nov.2027 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.148.202,33 | 1.0 | 9962.0 | 28.0 | 01.Juli2026 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.148.384,89 | 1.0 | 10054.0 | 386.0 | 01.Aug.2030 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.146.263,27 | 1.0 | 10425.0 | 231.0 | 01.Nov.2028 | 625.0 |
| OKE | ONEOK INC | Energie | 1.146.746,18 | 1.0 | 9943.0 | 121.0 | 13.Juli2027 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.145.154,67 | 1.0 | 9955.0 | 49.0 | 15.Sept.2026 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.143.521,30 | 1.0 | 9812.0 | 271.0 | 15.März2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.141.754,88 | 1.0 | 9842.0 | 97.0 | 17.März2027 | 263.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.140.518,26 | 1.0 | 9644.0 | 325.0 | 28.Okt.2029 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.141.015,29 | 1.0 | 10049.0 | 87.0 | 10.Feb.2027 | 455.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.139.704,08 | 1.0 | 9983.0 | 183.0 | 15.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.139.761,81 | 1.0 | 9899.0 | 98.0 | 25.März2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.139.360,62 | 1.0 | 10173.0 | 260.0 | 09.Jan.2029 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.137.313,94 | 1.0 | 9921.0 | 65.0 | 15.Nov.2026 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.135.147,71 | 1.0 | 9826.0 | 143.0 | 15.Sept.2027 | 310.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.132.333,17 | 1.0 | 9299.0 | 434.0 | 15.Jan.2031 | 340.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.131.625,69 | 1.0 | 9291.0 | 433.0 | 15.Jan.2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.131.849,69 | 1.0 | 9986.0 | 366.0 | 06.Mai2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.129.242,74 | 1.0 | 10136.0 | 423.0 | 15.Jan.2031 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.127.189,44 | 1.0 | 9903.0 | 82.0 | 22.Jan.2027 | 295.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.125.612,27 | 1.0 | 9798.0 | 156.0 | 15.Nov.2027 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.123.986,84 | 1.0 | 9174.0 | 243.0 | 15.Okt.2028 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.123.697,64 | 1.0 | 10040.0 | 90.0 | 19.Feb.2027 | 470.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.122.797,70 | 1.0 | 9980.0 | 441.0 | 15.März2031 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.121.333,18 | 1.0 | 10267.0 | 278.0 | 16.Apr.2029 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.119.897,58 | 1.0 | 9905.0 | 269.0 | 15.Feb.2029 | 415.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.119.622,63 | 1.0 | 10258.0 | 268.0 | 01.Apr.2029 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.118.560,69 | 1.0 | 10206.0 | 347.0 | 07.Feb.2030 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.118.621,24 | 1.0 | 10055.0 | 226.0 | 01.Sept.2028 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.117.687,76 | 1.0 | 9847.0 | 161.0 | 15.Dez.2027 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.114.683,11 | 1.0 | 10314.0 | 302.0 | 15.Aug.2029 | 600.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.111.795,39 | 1.0 | 9225.0 | 373.0 | 15.März2030 | 238.0 |
| CTVA | EIDP INC | Basic Industry | 1.112.291,11 | 1.0 | 9213.0 | 402.0 | 15.Juli2030 | 230.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.107.965,40 | 1.0 | 9315.0 | 374.0 | 15.Apr.2030 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.104.465,63 | 1.0 | 9382.0 | 232.0 | 12.Aug.2028 | 180.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.103.107,96 | 1.0 | 9984.0 | 77.0 | 09.Feb.2027 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 1.101.238,79 | 1.0 | 10112.0 | 428.0 | 21.Feb.2031 | 500.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.098.971,21 | 1.0 | 9897.0 | 140.0 | 15.Sept.2027 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.097.896,76 | 1.0 | 9829.0 | 443.0 | 02.März2031 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.098.284,69 | 1.0 | 9862.0 | 119.0 | 15.Juni2027 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.097.198,90 | 1.0 | 10078.0 | 84.0 | 23.Feb.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.095.312,20 | 1.0 | 9864.0 | 47.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Basic Industry | 1.094.117,14 | 1.0 | 10020.0 | 207.0 | 15.Juni2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.093.483,94 | 1.0 | 8787.0 | 454.0 | 12.Jan.2031 | 171.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.092.005,14 | 1.0 | 8819.0 | 457.0 | 28.Jan.2031 | 165.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.091.724,24 | 1.0 | 9938.0 | 61.0 | 01.Nov.2026 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.088.999,61 | 1.0 | 10016.0 | 45.0 | 01.Sept.2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.089.124,28 | 1.0 | 9662.0 | 243.0 | 30.Okt.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.087.976,73 | 1.0 | 10347.0 | 418.0 | 08.Feb.2031 | 575.0 |
| JBL | JABIL INC | Technologie | 1.088.139,95 | 1.0 | 9911.0 | 165.0 | 12.Jan.2028 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.086.461,62 | 1.0 | 9930.0 | 52.0 | 01.Okt.2026 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.085.949,86 | 1.0 | 9889.0 | 431.0 | 14.Jan.2031 | 416.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.083.439,25 | 1.0 | 9983.0 | 24.0 | 15.Juni2026 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.082.609,50 | 1.0 | 9887.0 | 114.0 | 25.Mai2027 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.079.959,35 | 1.0 | 9927.0 | 243.0 | 01.Dez.2028 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.078.071,44 | 1.0 | 10181.0 | 266.0 | 20.Feb.2029 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.075.463,62 | 1.0 | 9432.0 | 223.0 | 15.Juli2028 | 250.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.075.806,47 | 1.0 | 9361.0 | 328.0 | 01.Okt.2029 | 253.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.075.059,62 | 1.0 | 9360.0 | 381.0 | 15.Mai2030 | 280.0 |
| ECL | ECOLAB INC | Basic Industry | 1.075.354,23 | 1.0 | 9860.0 | 157.0 | 01.Dez.2027 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.074.339,93 | 1.0 | 10126.0 | 115.0 | 04.Juni2027 | 537.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.074.572,67 | 1.0 | 10162.0 | 188.0 | 01.Juni2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.073.292,54 | 1.0 | 10145.0 | 174.0 | 21.Jan.2028 | 488.0 |
| NXPI | NXP BV | Technologie | 1.073.589,06 | 1.0 | 9952.0 | 225.0 | 19.Aug.2028 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.070.522,45 | 1.0 | 10176.0 | 191.0 | 19.Apr.2029 | 524.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.071.142,51 | 1.0 | 9779.0 | 96.0 | 12.März2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.070.444,06 | 1.0 | 10059.0 | 127.0 | 15.Juli2027 | 500.0 |
| TCN | TELUS CORP | Kommunikation | 1.067.286,66 | 1.0 | 9879.0 | 141.0 | 15.Sept.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.066.895,73 | 1.0 | 10003.0 | 47.0 | 06.Sept.2026 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.064.043,22 | 1.0 | 10095.0 | 183.0 | 30.März2028 | 505.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.060.094,53 | 1.0 | 8792.0 | 446.0 | 15.Dez.2030 | 163.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.060.356,44 | 1.0 | 9058.0 | 440.0 | 01.Feb.2031 | 338.0 |
| NXPI | NXP BV | Technologie | 1.058.345,25 | 1.0 | 9997.0 | 112.0 | 01.Juni2027 | 440.0 |
| JBL | JABIL INC | Technologie | 1.055.219,50 | 1.0 | 9618.0 | 347.0 | 15.Jan.2030 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 1.054.717,06 | 1.0 | 9541.0 | 436.0 | 01.Feb.2031 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.054.811,66 | 1.0 | 10062.0 | 94.0 | 05.Apr.2027 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.051.915,19 | 1.0 | 9883.0 | 100.0 | 06.Apr.2027 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.052.153,08 | 1.0 | 9547.0 | 214.0 | 15.Juni2028 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.051.200,17 | 1.0 | 10436.0 | 231.0 | 01.Nov.2028 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.049.495,93 | 1.0 | 9951.0 | 24.0 | 15.Juni2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.047.886,88 | 1.0 | 9980.0 | 191.0 | 23.März2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.046.407,07 | 1.0 | 9818.0 | 143.0 | 08.Sept.2027 | 280.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.045.244,61 | 1.0 | 9026.0 | 385.0 | 15.Apr.2030 | 148.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.044.624,68 | 1.0 | 10119.0 | 112.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.043.092,75 | 1.0 | 9793.0 | 109.0 | 05.Mai2027 | 255.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.042.187,87 | 1.0 | 10240.0 | 311.0 | 01.Nov.2030 | 617.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.040.375,19 | 1.0 | 9994.0 | 107.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.040.499,63 | 1.0 | 9967.0 | 85.0 | 01.März2027 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.039.922,41 | 1.0 | 10180.0 | 145.0 | 01.Nov.2027 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.038.537,99 | 1.0 | 9975.0 | 139.0 | 09.Sept.2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.038.216,41 | 1.0 | 9931.0 | 48.0 | 13.Sept.2026 | 276.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.035.811,58 | 1.0 | 9869.0 | 81.0 | 15.Jan.2027 | 245.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.035.994,86 | 1.0 | 10037.0 | 160.0 | 15.Dez.2027 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 1.034.992,94 | 1.0 | 9953.0 | 80.0 | 01.Feb.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.034.134,54 | 1.0 | 9609.0 | 137.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.032.943,24 | 1.0 | 9903.0 | 107.0 | 09.Mai2027 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.030.582,20 | 1.0 | 10001.0 | 16.0 | 15.Mai2026 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.028.981,78 | 1.0 | 9366.0 | 345.0 | 01.Dez.2029 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.027.509,04 | 1.0 | 9894.0 | 425.0 | 15.Jan.2031 | 455.0 |
| AON | AON CORP | Versicherung | 1.026.117,17 | 1.0 | 10274.0 | 77.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.025.196,15 | 1.0 | 10197.0 | 112.0 | 15.Juli2027 | 610.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.023.909,22 | 1.0 | 9908.0 | 140.0 | 25.Sept.2027 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.023.397,98 | 1.0 | 9969.0 | 224.0 | 01.Okt.2028 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.020.971,58 | 1.0 | 9981.0 | 118.0 | 15.Juli2027 | 445.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.020.242,70 | 1.0 | 9992.0 | 24.0 | 15.Juni2026 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.020.380,43 | 1.0 | 9949.0 | 275.0 | 13.März2029 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.018.800,90 | 1.0 | 10077.0 | 263.0 | 01.Feb.2029 | 460.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.015.954,91 | 1.0 | 10121.0 | 161.0 | 03.Dez.2027 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.014.706,61 | 1.0 | 10027.0 | 358.0 | 01.Mai2030 | 449.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.015.282,45 | 1.0 | 10069.0 | 62.0 | 09.Nov.2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.013.611,94 | 1.0 | 9816.0 | 86.0 | 02.Feb.2027 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.010.412,15 | 1.0 | 10015.0 | 66.0 | 23.Nov.2026 | 438.0 |
| V | VISA INC | Technologie | 1.008.917,69 | 1.0 | 9822.0 | 143.0 | 15.Sept.2027 | 275.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.007.625,86 | 1.0 | 9930.0 | 103.0 | 01.Mai2027 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.007.765,42 | 1.0 | 9818.0 | 156.0 | 13.Nov.2027 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 1.007.190,66 | 1.0 | 9977.0 | 57.0 | 30.Okt.2026 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.005.322,33 | 1.0 | 10153.0 | 209.0 | 05.Juli2028 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.005.336,16 | 1.0 | 9931.0 | 28.0 | 01.Juli2026 | 290.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.005.446,62 | 1.0 | 9948.0 | 189.0 | 01.Mai2028 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.003.419,85 | 1.0 | 9744.0 | 120.0 | 15.Juni2027 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.003.716,97 | 1.0 | 9829.0 | 153.0 | 03.Nov.2027 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.003.948,32 | 1.0 | 9922.0 | 96.0 | 01.Apr.2027 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.001.668,82 | 1.0 | 9407.0 | 396.0 | 15.Juli2030 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.000.987,00 | 1.0 | 9204.0 | 374.0 | 10.März2030 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.001.250,29 | 1.0 | 9861.0 | 406.0 | 15.Sept.2030 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 998.568,52 | 1.0 | 10011.0 | 139.0 | 26.Aug.2027 | 404.0 |
| ADSK | AUTODESK INC | Technologie | 997.803,26 | 1.0 | 9888.0 | 117.0 | 15.Juni2027 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 997.846,46 | 1.0 | 9798.0 | 113.0 | 19.Mai2027 | 248.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 996.349,76 | 1.0 | 9956.0 | 189.0 | 15.März2028 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 995.538,22 | 1.0 | 9966.0 | 136.0 | 18.Aug.2028 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 993.672,03 | 1.0 | 9740.0 | 97.0 | 15.März2027 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 992.602,96 | 1.0 | 10027.0 | 100.0 | 07.Apr.2027 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 992.952,15 | 1.0 | 9920.0 | 274.0 | 08.März2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 991.058,78 | 1.0 | 10152.0 | 123.0 | 02.Juli2027 | 559.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 991.334,00 | 1.0 | 9896.0 | 137.0 | 01.Sept.2027 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 990.415,38 | 1.0 | 10046.0 | 206.0 | 15.Juni2028 | 435.0 |
| NOKIA | NOKIA OYJ | Technologie | 989.491,44 | 1.0 | 9929.0 | 119.0 | 12.Juni2027 | 438.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 989.729,89 | 1.0 | 9988.0 | 142.0 | 10.Sept.2027 | 420.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 983.595,95 | 1.0 | 9930.0 | 102.0 | 14.Apr.2027 | 370.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 983.668,24 | 1.0 | 9857.0 | 137.0 | 17.Aug.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 982.916,96 | 1.0 | 9846.0 | 183.0 | 15.Feb.2028 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 982.993,44 | 1.0 | 10141.0 | 106.0 | 15.Juli2027 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 981.454,81 | 1.0 | 10103.0 | 110.0 | 13.Mai2027 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 978.821,59 | 1.0 | 10243.0 | 138.0 | 14.Sept.2028 | 614.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 979.178,57 | 1.0 | 9496.0 | 322.0 | 01.Okt.2029 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 977.196,00 | 1.0 | 9948.0 | 114.0 | 01.Juni2027 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 977.531,40 | 1.0 | 9837.0 | 162.0 | 15.Dez.2027 | 338.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 976.284,11 | 1.0 | 9937.0 | 65.0 | 19.Nov.2026 | 355.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 976.677,93 | 1.0 | 9795.0 | 81.0 | 15.Jan.2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 974.602,78 | 1.0 | 10082.0 | 94.0 | 05.März2027 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 972.515,94 | 1.0 | 9995.0 | 52.0 | 15.Juli2027 | 475.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 970.819,24 | 1.0 | 9378.0 | 240.0 | 15.Sept.2028 | 190.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 970.968,00 | 1.0 | 9804.0 | 101.0 | 05.Apr.2027 | 229.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 968.895,12 | 1.0 | 9908.0 | 120.0 | 01.Juli2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 968.242,49 | 1.0 | 9885.0 | 102.0 | 15.Apr.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 968.651,53 | 1.0 | 10084.0 | 95.0 | 14.März2028 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 967.212,55 | 1.0 | 9644.0 | 152.0 | 15.Okt.2027 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 966.968,58 | 1.0 | 9923.0 | 216.0 | 03.Aug.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 963.073,46 | 1.0 | 10009.0 | 238.0 | 16.Okt.2028 | 431.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 961.728,10 | 1.0 | 9478.0 | 324.0 | 19.Sept.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 958.294,71 | 1.0 | 10017.0 | 16.0 | 15.Mai2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 956.628,49 | 1.0 | 10036.0 | 79.0 | 08.Jan.2027 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 956.645,67 | 1.0 | 9680.0 | 278.0 | 15.März2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 955.069,98 | 1.0 | 10088.0 | 94.0 | 05.März2027 | 504.0 |
| NTAP | NETAPP INC | Technologie | 955.119,99 | 1.0 | 9739.0 | 122.0 | 22.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 954.089,84 | 1.0 | 9934.0 | 48.0 | 13.Sept.2026 | 284.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 952.913,73 | 1.0 | 10240.0 | 130.0 | 01.Nov.2027 | 607.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 951.725,29 | 1.0 | 9911.0 | 94.0 | 15.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 949.896,22 | 1.0 | 9868.0 | 134.0 | 17.Aug.2027 | 313.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 950.150,74 | 1.0 | 9512.0 | 332.0 | 30.Okt.2029 | 300.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 949.140,44 | 1.0 | 9611.0 | 372.0 | 15.Mai2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 949.411,40 | 1.0 | 10021.0 | 56.0 | 16.Okt.2026 | 445.0 |
| AEE | AMEREN CORPORATION | Elektro- | 948.729,03 | 1.0 | 9779.0 | 97.0 | 15.März2027 | 195.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 948.743,98 | 1.0 | 9478.0 | 128.0 | 15.Juli2027 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 947.742,54 | 1.0 | 9562.0 | 153.0 | 15.Okt.2027 | 140.0 |
| EQIX | EQUINIX INC | Technologie | 946.013,28 | 1.0 | 9671.0 | 129.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 945.207,38 | 1.0 | 10079.0 | 179.0 | 24.Feb.2028 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 940.994,79 | 1.0 | 10096.0 | 77.0 | 30.Jan.2027 | 575.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 941.430,06 | 1.0 | 10143.0 | 255.0 | 30.Jan.2029 | 675.0 |
| PNC | PNC BANK NA | Bankwesen | 935.137,57 | 1.0 | 9825.0 | 152.0 | 25.Okt.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 935.621,91 | 1.0 | 9783.0 | 184.0 | 02.März2028 | 313.0 |
| V | VISA INC | Technologie | 931.081,17 | 1.0 | 9562.0 | 138.0 | 15.Aug.2027 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 930.827,14 | 1.0 | 9847.0 | 142.0 | 15.Sept.2027 | 309.0 |
| JBL | JABIL INC | Technologie | 929.402,73 | 1.0 | 9975.0 | 8.0 | 15.Apr.2026 | 170.0 |
| BRKHEC | PACIFICORP | Elektro- | 928.110,47 | 1.0 | 10150.0 | 424.0 | 15.Feb.2031 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 928.186,35 | 1.0 | 9879.0 | 433.0 | 09.Feb.2031 | 440.0 |
| NI | NISOURCE INC | Erdgas | 928.263,56 | 1.0 | 8701.0 | 462.0 | 15.Feb.2031 | 170.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 923.935,61 | 1.0 | 9771.0 | 95.0 | 08.März2027 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 923.084,17 | 1.0 | 9828.0 | 56.0 | 15.Okt.2026 | 105.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 919.857,36 | 1.0 | 9943.0 | 20.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 916.743,30 | 1.0 | 9901.0 | 152.0 | 15.Nov.2027 | 345.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 915.529,19 | 1.0 | 10063.0 | 91.0 | 30.März2027 | 480.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 916.003,02 | 1.0 | 9269.0 | 331.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 909.710,52 | 1.0 | 9634.0 | 129.0 | 15.Juli2027 | 135.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 908.866,26 | 1.0 | 9925.0 | 275.0 | 11.März2029 | 405.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 904.052,97 | 1.0 | 9899.0 | 95.0 | 15.März2027 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 903.694,59 | 1.0 | 9562.0 | 146.0 | 15.Sept.2027 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 902.897,93 | 1.0 | 9988.0 | 434.0 | 12.Feb.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 900.861,02 | 1.0 | 10027.0 | 23.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 897.790,23 | 1.0 | 9927.0 | 24.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 896.568,35 | 1.0 | 9983.0 | 17.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 890.664,15 | 1.0 | 9879.0 | 136.0 | 15.Aug.2027 | 310.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 874.322,27 | 1.0 | 9866.0 | 93.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 871.061,52 | 1.0 | 9840.0 | 97.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Technologie | 868.256,94 | 1.0 | 9860.0 | 108.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 866.868,50 | 1.0 | 9928.0 | 49.0 | 16.Sept.2026 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 858.914,43 | 1.0 | 9920.0 | 445.0 | 10.März2031 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 852.885,73 | 1.0 | 9955.0 | 93.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 851.664,36 | 1.0 | 9879.0 | 65.0 | 15.Nov.2026 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 834.041,89 | 1.0 | 9887.0 | 39.0 | 09.Aug.2026 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 832.647,30 | 1.0 | 9972.0 | 276.0 | 23.März2029 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 829.209,92 | 1.0 | 9800.0 | 261.0 | 31.Jan.2029 | 538.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 827.540,35 | 1.0 | 10013.0 | 50.0 | 24.Sept.2026 | 421.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 825.516,12 | 1.0 | 10006.0 | 276.0 | 26.März2029 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 824.020,31 | 1.0 | 9988.0 | 403.0 | 26.März2031 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 821.925,43 | 1.0 | 10015.0 | 22.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 817.541,94 | 1.0 | 9991.0 | 20.0 | 01.Juni2026 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 815.536,24 | 1.0 | 9110.0 | 444.0 | 15.Jan.2031 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 814.333,84 | 1.0 | 9924.0 | 41.0 | 15.Aug.2026 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 809.433,48 | 1.0 | 9929.0 | 233.0 | 15.Sept.2028 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 792.560,72 | 1.0 | 10069.0 | 90.0 | 01.Nov.2029 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 783.604,28 | 1.0 | 9990.0 | 11.0 | 27.Apr.2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 782.841,40 | 1.0 | 8738.0 | 468.0 | 25.Feb.2031 | 140.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 760.836,45 | 1.0 | 9798.0 | 449.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 747.430,94 | 1.0 | 9917.0 | 180.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.665,20 | 1.0 | 9856.0 | 79.0 | 08.Jan.2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 674.450,50 | 1.0 | 9469.0 | 428.0 | 12.März2031 | 535.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 666.238,63 | 1.0 | 9835.0 | 183.0 | 23.Feb.2028 | 505.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 660.224,99 | 1.0 | 9945.0 | 177.0 | 26.Jan.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 650.133,13 | 1.0 | 9931.0 | 173.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 636.997,94 | 1.0 | 9787.0 | 440.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 621.748,66 | 1.0 | 9781.0 | 364.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 602.242,02 | 1.0 | 9560.0 | 443.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 602.307,30 | 1.0 | 10014.0 | 44.0 | 28.Aug.2026 | 433.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 587.434,59 | 1.0 | 9489.0 | 291.0 | 01.Juni2029 | 420.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.391,54 | 1.0 | 9917.0 | 41.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 581.852,84 | 1.0 | 10247.0 | 419.0 | 30.Jan.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 569.034,84 | 1.0 | 9861.0 | 49.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 558.050,02 | 1.0 | 10063.0 | 170.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 550.394,48 | 1.0 | 9919.0 | 68.0 | 01.Dez.2026 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 549.806,48 | 1.0 | 9638.0 | 206.0 | 01.Juni2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 547.187,55 | 1.0 | 9016.0 | 419.0 | 23.Sept.2030 | 214.0 |
| EQT | EQT CORP | Energie | 520.406,72 | 1.0 | 10325.0 | 21.0 | 01.Apr.2029 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 510.026,00 | 1.0 | 9629.0 | 182.0 | 15.Feb.2028 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 501.871,62 | 1.0 | 9989.0 | 432.0 | 09.Feb.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 500.394,63 | 1.0 | 8746.0 | 452.0 | 13.Jan.2031 | 180.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 489.482,85 | 1.0 | 10074.0 | 398.0 | 03.Sept.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 486.040,92 | 1.0 | 8763.0 | 463.0 | 28.Feb.2031 | 188.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 480.663,08 | 1.0 | 9537.0 | 443.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 471.981,67 | 1.0 | 9914.0 | 435.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 454.701,07 | 1.0 | 9932.0 | 129.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 430.836,34 | 1.0 | 9863.0 | 415.0 | 15.Nov.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 423.532,35 | 1.0 | 10153.0 | 427.0 | 08.Feb.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 343.162,75 | 0.0 | 10457.0 | 390.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 322.549,98 | 0.0 | 10204.0 | 267.0 | 22.Feb.2029 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 307.512,87 | 0.0 | 9155.0 | 451.0 | 15.Feb.2031 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.327,01 | 0.0 | 9226.0 | 428.0 | 15.Feb.2031 | 288.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 298.682,68 | 0.0 | 10598.0 | 178.0 | 15.Feb.2028 | 750.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 296.490,10 | 0.0 | 9856.0 | 441.0 | 15.März2031 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 254.196,98 | 0.0 | 10178.0 | 399.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 227.046,19 | 0.0 | 566.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 223.510,03 | 0.0 | 9882.0 | 274.0 | 15.März2029 | 430.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 183.049,38 | 0.0 | 9150.0 | 458.0 | 15.März2031 | 270.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.770,70 | 0.0 | 11513.0 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 133.425,99 | 0.0 | 8877.0 | 459.0 | 15.Feb.2031 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.919,31 | 0.0 | 9982.0 | 75.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.488,64 | 0.0 | 9926.0 | 128.0 | 26.Nov.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 96.892,23 | 0.0 | 9114.0 | 458.0 | 25.März2031 | 236.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 97.250,54 | 0.0 | 8821.0 | 458.0 | 11.Feb.2031 | 196.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.549,41 | 0.0 | 10233.0 | 424.0 | 13.Feb.2031 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 83.350,85 | 0.0 | 9213.0 | 441.0 | 15.Jan.2031 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 81.892,81 | 0.0 | 10202.0 | 349.0 | 25.Feb.2031 | 537.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 64.708,03 | 0.0 | 9905.0 | 267.0 | 03.Feb.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.601,76 | 0.0 | 8639.0 | 461.0 | 04.Feb.2031 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.054,94 | 0.0 | 9825.0 | 199.0 | 23.Mai2028 | 590.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -16.414,46 | 0.0 | 13321.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.668.117,28 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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